Wolff Wiese Magana LLC Spdr Portfolio Aggregate Bond Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 1,181 shares of SPAB stock, worth $29,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,181

Previous 1,026 15.11%

Holding current value

$29,820

Previous $25,000 20.0%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.86 - $26.33 $3,853 - $4,081	155 Added 15.11%	1,181 $30,000
Q2 2024 Jul 12, 2024	BUY	$24.54 - $25.28 $4,147 - $4,272	169 Added 19.72%	1,026 $25,000
Q1 2024 Apr 18, 2024	BUY	$24.99 - $25.67 $4,723 - $4,851	189 Added 28.29%	857 $21,000
Q4 2023 Jan 16, 2024	SELL	$23.71 - $25.74 $1.3 Million - $1.41 Million	-54,739 Reduced 98.79%	668 $17,000
Q3 2023 Oct 30, 2023	BUY	$24.28 - $25.47 $97,799 - $102,593	4,028 Added 7.84%	55,407 $1.35 Million
Q2 2023 Aug 01, 2023	BUY	$25.22 - $26.01 $3,732 - $3,849	148 Added 0.29%	51,379 $1.3 Million
Q1 2023 Apr 18, 2023	BUY	$24.92 - $26.08 $50,438 - $52,785	2,024 Added 4.11%	51,231 $1.32 Million
Q4 2022 Feb 08, 2023	BUY	$24.25 - $25.85 $736,424 - $785,012	30,368 Added 161.2%	49,207 $1.24 Million
Q3 2022 Oct 26, 2022	BUY	$24.75 - $27.0 $33,239 - $36,261	1,343 Added 7.68%	18,839 $470,000
Q2 2022 Jul 15, 2022	SELL	$25.67 - $27.71 $642,083 - $693,110	-25,013 Reduced 58.84%	17,496 $461,000
Q1 2022 May 09, 2022	BUY	$27.54 - $29.46 $44,449 - $47,548	1,614 Added 3.95%	42,509 $1.18 Million
Q4 2021 Jan 18, 2022	BUY	$29.5 - $29.98 $91,479 - $92,967	3,101 Added 8.21%	40,895 $1.21 Million
Q3 2021 Oct 15, 2021	BUY	$29.83 - $30.33 $83,553 - $84,954	2,801 Added 8.0%	37,794 $1.13 Million
Q2 2021 Jul 15, 2021	BUY	$29.63 - $30.01 $111,764 - $113,197	3,772 Added 12.08%	34,993 $1.05 Million
Q1 2021 Apr 15, 2021	BUY	$29.52 - $30.77 $247,938 - $258,437	8,399 Added 36.8%	31,221 $926,000
Q4 2020 Jan 27, 2021	BUY	$30.52 - $30.88 $696,527 - $704,743	22,822 New	22,822 $703,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Wolff Wiese Magana LLC Spdr Portfolio Aggregate Bond Transaction History