Darwin Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Darwin Advisors, LLC

  • $356 Million
  • Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Darwin Advisors, LLC holds 7,840 shares of SPAB stock, worth $198,352. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,840
Previous 8,234 4.79%
Holding current value
$198,352
Previous $206,000 0.97%
% of portfolio
0.06%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$24.86 - $26.33 $9,794 - $10,374
-394 Reduced 4.79%
7,840 $204,000
Q2 2024

Aug 08, 2024
SELL
$24.54 - $25.28 $28,540 - $29,400
-1,163 Reduced 12.38%
8,234 $206,000
Q1 2024

May 13, 2024
SELL
$24.99 - $25.67 $7,496 - $7,701
-300 Reduced 3.09%
9,397 $237,000
Q4 2023

Feb 06, 2024
BUY
$23.71 - $25.74 $545 - $592
23 Added 0.24%
9,697 $248,000
Q3 2023

Nov 07, 2023
SELL
$24.28 - $25.47 $14,737 - $15,460
-607 Reduced 5.9%
9,674 $235,000
Q2 2023

Jul 12, 2023
SELL
$25.22 - $26.01 $90,211 - $93,037
-3,577 Reduced 25.81%
10,281 $260,000
Q1 2023

Apr 18, 2023
SELL
$24.92 - $26.08 $42,762 - $44,753
-1,716 Reduced 11.02%
13,858 $357,000
Q4 2022

Jan 17, 2023
SELL
$24.25 - $25.85 $53,883 - $57,438
-2,222 Reduced 12.49%
15,574 $0
Q3 2022

Oct 18, 2022
SELL
$24.75 - $27.0 $25,393 - $27,702
-1,026 Reduced 5.45%
17,796 $437,000
Q2 2022

Aug 03, 2022
SELL
$25.67 - $27.71 $81,656 - $88,145
-3,181 Reduced 14.46%
18,822 $503,000
Q1 2022

May 04, 2022
SELL
$27.54 - $29.46 $35,774 - $38,268
-1,299 Reduced 5.57%
22,003 $611,000
Q4 2021

Jan 21, 2022
SELL
$29.5 - $29.98 $143,724 - $146,062
-4,872 Reduced 17.29%
23,302 $676,000
Q3 2021

Oct 27, 2021
SELL
$29.83 - $30.33 $203,022 - $206,425
-6,806 Reduced 19.46%
28,174 $841,000
Q2 2021

Aug 12, 2021
SELL
$29.63 - $30.01 $226,550 - $229,456
-7,646 Reduced 17.94%
34,980 $1.05 Million
Q1 2021

May 17, 2021
SELL
$29.52 - $30.77 $581,455 - $606,076
-19,697 Reduced 31.6%
42,626 $1.26 Million
Q4 2020

Feb 16, 2021
SELL
$30.52 - $30.88 $811,435 - $821,006
-26,587 Reduced 29.9%
62,323 $1.92 Million
Q3 2020

Oct 16, 2020
SELL
$30.77 - $31.23 $6.74 Million - $6.84 Million
-219,024 Reduced 71.13%
88,910 $2.74 Million
Q2 2020

Aug 06, 2020
SELL
$30.0 - $30.86 $365,580 - $376,059
-12,186 Reduced 3.81%
307,934 $9.5 Million
Q1 2020

May 01, 2020
BUY
$27.93 - $30.83 $964,478 - $1.06 Million
34,532 Added 12.09%
320,120 $9.67 Million
Q4 2019

Feb 14, 2020
BUY
$29.24 - $29.77 $826,497 - $841,478
28,266 Added 10.98%
285,588 $8.39 Million
Q3 2019

Oct 16, 2019
BUY
$29.25 - $29.64 $968,321 - $981,232
33,105 Added 14.76%
257,322 $7.63 Million
Q2 2019

Aug 07, 2019
BUY
N/A
29,782 Added 15.32%
224,217 $6.54 Million
Q1 2019

May 01, 2019
BUY
N/A
194,435 New
194,435 $5.55 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-113,667 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
45,136 Added 65.86%
113,667 $3.15 Million
Q2 2018

Aug 16, 2018
BUY
N/A
35,453 Added 107.18%
68,531 $1.92 Million
Q1 2018

May 08, 2018
BUY
N/A
14,222 Added 75.42%
33,078 $931,000
Q4 2017

Feb 13, 2018
BUY
N/A
18,856
18,856 $542,000

Others Institutions Holding SPAB

# of Institutions
537
Shares Held
271M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
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More about SPAB
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