Farrell Financial LLC Spdr Portfolio Aggregate Bond Transaction History

Farrell Financial LLC

$170 Billion
Q4 2025

A detailed history of Farrell Financial LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Farrell Financial LLC holds 25,375 shares of SPAB stock, worth $654,421. This represents 0.39% of its overall portfolio holdings.

Number of Shares

25,375

Previous 25,276 0.39%

Holding current value

$654,421

Previous $653 Million -0.0%

% of portfolio

0.39%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$25.75 - $26.12 $2,549 - $2,585	99 Added 0.39%	25,375 $653 Million
Q3 2025 Oct 20, 2025	BUY	$25.21 - $25.99 $1,815 - $1,871	72 Added 0.29%	25,276 $653 Million
Q2 2025 Jul 14, 2025	BUY	$24.98 - $25.66 $37,045 - $38,053	1,483 Added 6.25%	25,204 $645 Million
Q1 2025 Apr 15, 2025	SELL	$24.73 - $25.62 $7,963 - $8,249	-322 Reduced 1.34%	23,721 $606 Million
Q4 2024 Jan 16, 2025	BUY	$24.94 - $26.14 $897 - $941	36 Added 0.15%	24,043 $601 Million

Q3 2024 Nov 12, 2024	SELL	$24.86 - $26.33 $37,613 - $39,837	-1,513 Reduced 5.93%	24,007 $610 Million
Q2 2024 Jul 24, 2024	BUY	$24.54 - $25.28 $111,018 - $114,366	4,524 Added 21.55%	25,520 $640 Million
Q1 2024 Jul 24, 2024	BUY	$24.99 - $25.67 $524,690 - $538,967	20,996 New	20,996 $531 Million

Others Institutions Holding SPAB

# of Institutions

545

Shares Held

279M

Call Options Held

Put Options Held

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Farrell Financial LLC Spdr Portfolio Aggregate Bond Transaction History