Client 1 St Advisory Group, LLC Spdr Portfolio Aggregate Bond Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 10,413 shares of SPAB stock, worth $260,220. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,413

Previous 10,291 1.19%

Holding current value

$260,220

Previous $260,000 0.38%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$24.54 - $25.28 $2,993 - $3,084	122 Added 1.19%	10,413 $261,000
Q1 2024 May 09, 2024	SELL	$24.99 - $25.67 $10,420 - $10,704	-417 Reduced 3.89%	10,291 $260,000
Q4 2023 Feb 13, 2024	BUY	$23.71 - $25.74 $4,315 - $4,684	182 Added 1.73%	10,708 $274,000
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $4,917 - $5,071	-195 Reduced 1.82%	10,526 $267,000
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $259,984 - $277,137	10,721 New	10,721 $269,000
Q2 2020 Aug 13, 2020	SELL	$30.0 - $30.86 $312,750 - $321,715	-10,425 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.93 - $30.83 $275,836 - $304,477	-9,876 Reduced 48.65%	10,425 $315,000
Q4 2019 Feb 13, 2020	BUY	$29.24 - $29.77 $593,601 - $604,360	20,301 New	20,301 $596,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Client 1 St Advisory Group, LLC Spdr Portfolio Aggregate Bond Transaction History