Zhang Financial LLC Spdr Portfolio Aggregate Bond Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

A detailed history of Zhang Financial LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Zhang Financial LLC holds 193,905 shares of SPAB stock, worth $4.89 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

193,905

Previous 202,117 4.06%

Holding current value

$4.89 Million

Previous $5.28 Million 8.29%

% of portfolio

0.28%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

537

Shares Held

271M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Zhang Financial LLC Spdr Portfolio Aggregate Bond Transaction History