Wrapmanager Inc Spdr Portfolio Aggregate Bond Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$25.67 - $27.71 $11,756 - $12,691	-458 Reduced 0.08%	590,202 $15.6 Million
Q1 2022 May 10, 2022	BUY	$27.54 - $29.46 $1.23 Million - $1.31 Million	44,517 Added 8.15%	590,660 $16.4 Million
Q4 2021 Feb 07, 2022	SELL	$29.5 - $29.98 $1.26 Million - $1.28 Million	-42,817 Reduced 7.27%	546,143 $16.2 Million
Q3 2021 Nov 10, 2021	SELL	$29.83 - $30.33 $581,386 - $591,131	-19,490 Reduced 3.2%	588,960 $17.6 Million
Q2 2021 Aug 04, 2021	BUY	$29.63 - $30.01 $494,287 - $500,626	16,682 Added 2.82%	608,450 $18.3 Million
Q1 2021 May 10, 2021	BUY	$29.52 - $30.77 $1.25 Million - $1.3 Million	42,338 Added 7.71%	591,768 $17.5 Million
Q4 2020 Feb 08, 2021	BUY	$30.52 - $30.88 $1.08 Million - $1.09 Million	35,455 Added 6.9%	549,430 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$30.77 - $31.23 $260,406 - $264,299	8,463 Added 1.67%	513,975 $15.8 Million
Q2 2020 Aug 11, 2020	BUY	$30.0 - $30.86 $4.05 Million - $4.16 Million	134,880 Added 36.39%	505,512 $15.6 Million
Q1 2020 May 08, 2020	SELL	$27.93 - $30.83 $4.81 Million - $5.31 Million	-172,207 Reduced 31.72%	370,632 $11.2 Million
Q4 2019 Feb 11, 2020	BUY	$29.24 - $29.77 $745,415 - $758,926	25,493 Added 4.93%	542,839 $15.9 Million
Q3 2019 Nov 12, 2019	BUY	$29.25 - $29.64 $1.55 Million - $1.57 Million	52,865 Added 11.38%	517,346 $15.3 Million
Q2 2019 Jul 31, 2019	BUY	N/A	23,871 Added 5.42%	464,481 $13.5 Million
Q1 2019 May 06, 2019	BUY	N/A	69,057 Added 18.59%	440,610 $12.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-14,740 Reduced 3.82%	371,553 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	93,660 Added 32.01%	386,293 $10.7 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-21,040 Reduced 6.71%	292,633 $8.16 Million
Q1 2018 May 03, 2018	BUY	N/A	313,673 New	313,673 $8.83 Million

Others Institutions Holding SPAB

# of Institutions

537

Shares Held

271M

Call Options Held

800

Put Options Held

0

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