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

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 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 2,850,608 shares of SPAB stock, worth $72.8 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
2,850,608
Previous 2,699,261 5.61%
Holding current value
$72.8 Million
Previous $70.6 Million 0.96%
% of portfolio
2.0%
Previous 2.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$24.94 - $26.14 $3.77 Million - $3.96 Million
151,347 Added 5.61%
2,850,608 $71.2 Million
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
538
Shares Held
271M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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