Facet Wealth, Inc. Spdr Portfolio Aggregate Bond Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Facet Wealth, Inc. holds 416,273 shares of SPAB stock, worth $10.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

416,273

Previous 1,604,468 74.06%

Holding current value

$10.5 Million

Previous $40.3 Million 72.97%

% of portfolio

0.3%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$24.86 - $26.33 $29.5 Million - $31.3 Million	-1,188,195 Reduced 74.06%	416,273 $10.9 Million
Q2 2024 Jul 31, 2024	SELL	$24.54 - $25.28 $3.56 Million - $3.66 Million	-144,973 Reduced 8.29%	1,604,468 $40.3 Million
Q1 2024 May 07, 2024	SELL	$24.99 - $25.67 $6.86 Million - $7.05 Million	-274,691 Reduced 13.57%	1,749,441 $44.2 Million
Q4 2023 Feb 07, 2024	SELL	$23.71 - $25.74 $1 Million - $1.09 Million	-42,334 Reduced 2.05%	2,024,132 $51.9 Million
Q3 2023 Nov 01, 2023	BUY	$24.28 - $25.47 $50.2 Million - $52.6 Million	2,066,466 New	2,066,466 $50.3 Million
Q3 2022 Nov 09, 2022	BUY	$24.75 - $27.0 $35,813 - $39,069	1,447 Added 0.42%	343,869 $8.38 Million
Q2 2022 Aug 04, 2022	BUY	$25.67 - $27.71 $3.32 Million - $3.58 Million	129,191 Added 60.59%	342,422 $0
Q1 2022 May 12, 2022	BUY	$27.54 - $29.46 $286,581 - $306,560	10,406 Added 5.13%	213,231 $5.93 Million
Q4 2021 Feb 09, 2022	SELL	$29.5 - $29.98 $67,083 - $68,174	-2,274 Reduced 1.11%	202,825 $6.01 Million
Q3 2021 Oct 28, 2021	BUY	$29.83 - $30.33 $58,854 - $59,841	1,973 Added 0.97%	205,099 $6.12 Million
Q2 2021 Jul 21, 2021	SELL	$29.63 - $30.01 $37,837 - $38,322	-1,277 Reduced 0.62%	203,126 $6.1 Million
Q1 2021 Apr 20, 2021	SELL	$29.52 - $30.77 $204,898 - $213,574	-6,941 Reduced 3.28%	204,403 $6.06 Million
Q4 2020 Apr 20, 2021	BUY	$30.52 - $30.88 $6.45 Million - $6.53 Million	211,344 New	211,344 $6.51 Million

Others Institutions Holding SPAB

# of Institutions

490

Shares Held

243M

Call Options Held

300

Put Options Held

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