Capital Cs Group, LLC Spdr Portfolio Aggregate Bond Transaction History

Capital Cs Group, LLC

$108 Million
Q4 2025

A detailed history of Capital Cs Group, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Capital Cs Group, LLC holds 17,695 shares of SPAB stock, worth $456,354. This represents 0.42% of its overall portfolio holdings.

Number of Shares

17,695

Previous 17,977 1.57%

Holding current value

$456,354

Previous $464,000 1.72%

% of portfolio

0.42%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$25.75 - $26.12 $7,261 - $7,365	-282 Reduced 1.57%	17,695 $456,000
Q3 2025 Nov 06, 2025	BUY	$25.21 - $25.99 $41,924 - $43,221	1,663 Added 10.19%	17,977 $464,000
Q2 2025 Jul 14, 2025	SELL	$24.98 - $25.66 $33,148 - $34,050	-1,327 Reduced 7.52%	16,314 $417,000
Q1 2025 Apr 09, 2025	BUY	$24.73 - $25.62 $63,234 - $65,510	2,557 Added 16.95%	17,641 $449,000
Q4 2024 Jan 13, 2025	BUY	$24.94 - $26.14 $40,153 - $42,085	1,610 Added 11.95%	15,084 $376,000

Q3 2024 Oct 04, 2024	SELL	$24.86 - $26.33 $20,509 - $21,722	-825 Reduced 5.77%	13,474 $352,000
Q2 2024 Jul 12, 2024	BUY	$24.54 - $25.28 $1,693 - $1,744	69 Added 0.48%	14,299 $358,000
Q1 2024 Apr 11, 2024	SELL	$24.99 - $25.67 $83,266 - $85,532	-3,332 Reduced 18.97%	14,230 $359,000
Q4 2023 Jan 08, 2024	BUY	$23.71 - $25.74 $416,395 - $452,045	17,562 New	17,562 $450,000

Others Institutions Holding SPAB

# of Institutions

551

Shares Held

279M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Capital Cs Group, LLC Spdr Portfolio Aggregate Bond Transaction History