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 $72,051. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,849

Previous 2,885 1.25%

Holding current value

$72,051

Previous $72,000 2.78%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

561

Shares Held

269M

Call Options Held

Put Options Held

300

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wfa Of San Diego, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Of San Diego, LLC with notifications on news.

Account

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