Wfa Of San Diego, LLC Spdr Portfolio Aggregate Bond Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 2,849 shares of SPAB stock, worth $72,621. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,849
Previous 2,885 1.25%
Holding current value
$72,621
Previous $72,000 2.78%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$24.86 - $26.33 $894 - $947
-36 Reduced 1.25%
2,849 $74,000
Q2 2024

Aug 14, 2024
SELL
$24.54 - $25.28 $20,000 - $20,603
-815 Reduced 22.03%
2,885 $72,000
Q3 2023

Nov 02, 2023
SELL
$24.28 - $25.47 $6,798 - $7,131
-280 Reduced 7.04%
3,700 $90,000
Q2 2023

Aug 10, 2023
BUY
$25.22 - $26.01 $100,375 - $103,519
3,980 New
3,980 $100,000
Q4 2022

Jan 31, 2023
BUY
$24.25 - $25.85 $125,130 - $133,386
5,160 New
5,160 $129,000
Q2 2022

Jul 28, 2022
BUY
$25.67 - $27.71 $132,431 - $142,955
5,159 New
5,159 $136,000
Q1 2022

Apr 25, 2022
SELL
$27.54 - $29.46 $183,058 - $195,820
-6,647 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$29.5 - $29.98 $27,700 - $28,151
-939 Reduced 12.38%
6,647 $197,000
Q2 2021

Aug 11, 2021
SELL
$29.63 - $30.01 $1,777 - $1,800
-60 Reduced 0.78%
7,586 $228,000
Q1 2021

May 14, 2021
BUY
$29.52 - $30.77 $225,709 - $235,267
7,646 New
7,646 $227,000
Q4 2020

Feb 11, 2021
SELL
$30.52 - $30.88 $258,992 - $262,047
-8,486 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$30.77 - $31.23 $49,016 - $49,749
-1,593 Reduced 15.81%
8,486 $261,000
Q2 2020

Aug 27, 2020
BUY
$30.0 - $30.86 $302,370 - $311,037
10,079 New
10,079 $311,000

Others Institutions Holding SPAB

# of Institutions
540
Shares Held
271M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
  • Sector ETFs
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