Blair William & CO Spdr Portfolio Aggregate Bond Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Blair William & CO holds 9,296 shares of SPAB stock, worth $233,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,296

Previous 8,507 9.27%

Holding current value

$233,887

Previous $213,000 13.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.86 - $26.33 $19,614 - $20,774	789 Added 9.27%	9,296 $242,000
Q2 2024 Aug 12, 2024	SELL	$24.54 - $25.28 $23,632 - $24,344	-963 Reduced 10.17%	8,507 $213,000
Q1 2024 May 09, 2024	BUY	$24.99 - $25.67 $31,962 - $32,831	1,279 Added 15.61%	9,470 $239,000
Q4 2023 Feb 12, 2024	SELL	$23.71 - $25.74 $8,962 - $9,729	-378 Reduced 4.41%	8,191 $210,000
Q3 2023 Nov 09, 2023	BUY	$24.28 - $25.47 $1,432 - $1,502	59 Added 0.69%	8,569 $208,000
Q2 2023 Aug 11, 2023	BUY	$25.22 - $26.01 $171,496 - $176,868	6,800 Added 397.66%	8,510 $215,000
Q1 2023 May 12, 2023	SELL	$24.92 - $26.08 $12,734 - $13,326	-511 Reduced 23.01%	1,710 $44,000
Q4 2022 Feb 10, 2023	BUY	$24.25 - $25.85 $24,759 - $26,392	1,021 Added 85.08%	2,221 $55,000
Q3 2022 Nov 09, 2022	SELL	$24.75 - $27.0 $23,289 - $25,407	-941 Reduced 43.95%	1,200 $30,000
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $17,139 - $17,418	-581 Reduced 21.34%	2,141 $63,000
Q4 2020 Feb 09, 2021	SELL	$30.52 - $30.88 $1,281 - $1,296	-42 Reduced 1.52%	2,722 $84,000
Q2 2020 Aug 12, 2020	BUY	$30.0 - $30.86 $18,690 - $19,225	623 Added 29.1%	2,764 $85,000
Q1 2020 May 11, 2020	SELL	$27.93 - $30.83 $3.95 Million - $4.36 Million	-141,425 Reduced 98.51%	2,141 $65,000
Q4 2019 Feb 13, 2020	SELL	$29.24 - $29.77 $1.2 Million - $1.22 Million	-41,084 Reduced 22.25%	143,566 $4.22 Million
Q3 2019 Nov 12, 2019	BUY	$29.25 - $29.64 $643,500 - $652,080	22,000 Added 13.53%	184,650 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	77,450 Added 90.9%	162,650 $9.54 Million
Q1 2019 May 14, 2019	SELL	N/A	-20,944 Reduced 19.73%	85,200 $5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,406 Added 33.12%	106,144 $6.23 Million
Q3 2018 Nov 13, 2018	BUY	N/A	51,546 Added 182.84%	79,738 $2.21 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,500 Added 5.62%	28,192 $786,000
Q1 2018 May 15, 2018	SELL	N/A	-8,000 Reduced 23.06%	26,692 $752,000
Q4 2017 Feb 14, 2018	BUY	N/A	34,692	34,692 $997,000

Others Institutions Holding SPAB

# of Institutions

502

Shares Held

266M

Call Options Held

800

Put Options Held

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