Zhang Financial LLC Spdr Portfolio Aggregate Bond Transaction History

Zhang Financial LLC

$1.87 Billion
Q1 2025

A detailed history of Zhang Financial LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Zhang Financial LLC holds 219,668 shares of SPAB stock, worth $5.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

219,668

Previous 193,905 13.29%

Holding current value

$5.6 Million

Previous $4.85 Million 15.56%

% of portfolio

0.3%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$24.73 - $25.62 $637,118 - $660,048	25,763 Added 13.29%	219,668 $5.6 Million
Q4 2024 Jan 16, 2025	SELL	$24.94 - $26.14 $204,807 - $214,661	-8,212 Reduced 4.06%	193,905 $4.85 Million
Q3 2024 Oct 15, 2024	BUY	$24.86 - $26.33 $718,429 - $760,910	28,899 Added 16.68%	202,117 $5.28 Million
Q2 2024 Jul 19, 2024	BUY	$24.54 - $25.28 $168,172 - $173,243	6,853 Added 4.12%	173,218 $4.35 Million
Q1 2024 Apr 24, 2024	BUY	$24.99 - $25.67 $2.15 Million - $2.21 Million	85,911 Added 106.78%	166,365 $4.21 Million
Q4 2023 Jan 31, 2024	BUY	$23.71 - $25.74 $1.91 Million - $2.07 Million	80,454 New	80,454 $2.06 Million
Q4 2022 May 17, 2023	BUY	$24.25 - $25.85 $201,469 - $214,761	8,308 New	8,308 $208,000
Q4 2022 Jan 17, 2023	BUY	$24.25 - $25.85 $201,469 - $214,761	8,308 New	8,308 $209,000

Others Institutions Holding SPAB

# of Institutions

565

Shares Held

275M

Call Options Held

Put Options Held

300

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Zhang Financial LLC Spdr Portfolio Aggregate Bond Transaction History