Cornerstone Advisors Asset Management, Inc Spdr Portfolio Aggregate Bond Transaction History

Cornerstone Advisors Asset Management, Inc

$452 Billion
Q3 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 1,091,838 shares of SPAB stock, worth $27.3 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

1,091,838

Holding current value

$27.3 Million

% of portfolio

6.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $27.1 Million - $28.7 Million	1,091,838 New	1,091,838 $28.5 Billion
Q2 2024 Nov 18, 2024	BUY	$24.54 - $25.28 $6.35 Million - $6.54 Million	258,721 Added 50.96%	766,389 $19.2 Billion
Q1 2024 Nov 18, 2024	SELL	$24.99 - $25.67 $14.6 Million - $15 Million	-584,170 Reduced 53.5%	507,668 $12.8 Billion
Q4 2023 Nov 19, 2024	BUY	$23.71 - $25.74 $1.57 Million - $1.7 Million	66,020 Added 15.95%	480,038 $12.3 Billion
Q3 2023 Nov 19, 2024	BUY	$24.28 - $25.47 $1.69 Million - $1.78 Million	69,792 Added 20.28%	414,018 $10.1 Billion
Q2 2023 Nov 19, 2024	BUY	$25.22 - $26.01 $1.79 Million - $1.85 Million	70,949 Added 25.96%	344,226 $8.73 Billion
Q1 2023 Nov 19, 2024	SELL	$24.92 - $26.08 $20.4 Million - $21.3 Million	-818,561 Reduced 74.97%	273,277 $7.05 Billion
Q4 2022 Nov 19, 2024	BUY	$24.25 - $25.85 $1.67 Million - $1.78 Million	68,882 Added 42.8%	229,808 $5.78 Billion
Q3 2022 Nov 19, 2024	BUY	$24.75 - $27.0 $330,585 - $360,639	13,357 Added 9.05%	160,926 $4.02 Billion
Q2 2022 Nov 19, 2024	BUY	$25.67 - $27.71 $461,803 - $498,502	17,990 Added 13.88%	147,569 $3.89 Billion
Q1 2022 Nov 19, 2024	BUY	$27.54 - $29.46 $360,553 - $385,690	13,092 Added 11.24%	129,579 $3.6 Billion
Q4 2021 Nov 19, 2024	SELL	$29.5 - $29.98 $28.8 Million - $29.2 Million	-975,351 Reduced 89.33%	116,487 $3.45 Billion

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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Cornerstone Advisors Asset Management, Inc Spdr Portfolio Aggregate Bond Transaction History