Baker Avenue Asset Management, LP Spdr Portfolio Aggregate Bond Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,699,261 shares of SPAB stock, worth $67.4 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

2,699,261

Previous 2,600,783 3.79%

Holding current value

$67.4 Million

Previous $65.3 Million 8.13%

% of portfolio

2.07%

Previous 1.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.86 - $26.33 $2.45 Million - $2.59 Million	98,478 Added 3.79%	2,699,261 $70.6 Million
Q2 2024 Aug 07, 2024	SELL	$24.54 - $25.28 $7.49 Million - $7.72 Million	-305,326 Reduced 10.51%	2,600,783 $65.3 Million
Q1 2024 May 10, 2024	BUY	$24.99 - $25.67 $2.98 Million - $3.06 Million	119,268 Added 4.28%	2,906,109 $73.5 Million
Q4 2023 Feb 13, 2024	BUY	$23.71 - $25.74 $65.7 Million - $71.3 Million	2,769,050 Added 15564.33%	2,786,841 $71.5 Million
Q3 2023 Nov 14, 2023	SELL	$24.28 - $25.47 $437,452 - $458,892	-18,017 Reduced 50.32%	17,791 $433,000
Q2 2023 Aug 11, 2023	SELL	$25.22 - $26.01 $618,924 - $638,311	-24,541 Reduced 40.67%	35,808 $908,000
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $33,891 - $35,468	-1,360 Reduced 2.2%	60,349 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$24.25 - $25.85 $44.5 Million - $47.5 Million	-1,835,890 Reduced 96.75%	61,709 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $1.36 Million - $1.48 Million	54,928 Added 2.98%	1,897,599 $47.3 Million
Q2 2022 Aug 03, 2022	SELL	$25.67 - $27.71 $1.32 Million - $1.42 Million	-51,237 Reduced 2.71%	1,842,671 $48.6 Million
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $530,833 - $567,841	19,275 Added 1.03%	1,893,908 $52.6 Million
Q4 2021 Feb 11, 2022	BUY	$29.5 - $29.98 $1.72 Million - $1.75 Million	58,432 Added 3.22%	1,874,633 $55.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $1.55 Million - $1.58 Million	52,052 Added 2.95%	1,816,201 $54.2 Million
Q2 2021 Aug 16, 2021	SELL	$29.63 - $30.01 $14.5 Million - $14.7 Million	-490,779 Reduced 21.76%	1,764,149 $52.9 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $2.02 Million - $2.1 Million	68,372 Added 3.13%	2,254,928 $66.9 Million
Q4 2020 Feb 17, 2021	BUY	$30.52 - $30.88 $6.6 Million - $6.68 Million	216,356 Added 10.98%	2,186,556 $67.3 Million
Q3 2020 Nov 16, 2020	BUY	$30.77 - $31.23 $9.67 Million - $9.82 Million	314,361 Added 18.98%	1,970,200 $60.7 Million
Q2 2020 Aug 12, 2020	BUY	$30.0 - $30.86 $738,630 - $759,804	24,621 Added 1.51%	1,655,839 $51.1 Million
Q1 2020 May 14, 2020	BUY	$27.93 - $30.83 $1.2 Million - $1.33 Million	43,022 Added 2.71%	1,631,218 $49.3 Million
Q4 2019 Feb 14, 2020	SELL	$29.24 - $29.77 $294,008 - $299,337	-10,055 Reduced 0.63%	1,588,196 $46.7 Million
Q3 2019 Nov 15, 2019	BUY	$29.25 - $29.64 $1.29 Million - $1.3 Million	43,975 Added 2.83%	1,598,251 $47.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	65,760 Added 4.42%	1,554,276 $45.3 Million
Q1 2019 May 15, 2019	BUY	N/A	519,711 Added 53.64%	1,488,516 $42.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-37,505 Reduced 3.73%	968,805 $27 Million
Q3 2018 Nov 15, 2018	BUY	N/A	61,361 Added 6.49%	1,006,310 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,847 Added 2.26%	944,949 $26.4 Million
Q1 2018 May 15, 2018	BUY	N/A	110,028 Added 13.52%	924,102 $26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	389,215 Added 91.61%	814,074 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,274 Added 5.01%	424,859 $24.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	404,585	404,585 $23.3 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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Baker Avenue Asset Management, LP Spdr Portfolio Aggregate Bond Transaction History