Great Lakes Retirement, Inc. Spdr Portfolio Aggregate Bond Transaction History

Great Lakes Retirement, Inc.

$780 Billion
Q3 2024

A detailed history of Great Lakes Retirement, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Great Lakes Retirement, Inc. holds 2,014,851 shares of SPAB stock, worth $50.3 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

2,014,851

Previous 1,966,149 2.48%

Holding current value

$50.3 Million

Previous $49.3 Billion 6.77%

% of portfolio

6.75%

Previous 6.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$24.86 - $26.33 $1.21 Million - $1.28 Million	48,702 Added 2.48%	2,014,851 $52.7 Billion
Q2 2024 Aug 09, 2024	BUY	$24.54 - $25.28 $868,789 - $894,987	35,403 Added 1.83%	1,966,149 $49.3 Billion
Q1 2024 May 09, 2024	BUY	$24.99 - $25.67 $522,765 - $536,990	20,919 Added 1.1%	1,930,746 $48.8 Billion
Q4 2023 Jan 18, 2024	SELL	$23.71 - $25.74 $1.31 Million - $1.43 Million	-55,417 Reduced 2.82%	1,909,827 $49 Billion
Q3 2023 Oct 19, 2023	SELL	$24.28 - $25.47 $67,158 - $70,450	-2,766 Reduced 0.14%	1,965,244 $47.8 Billion
Q2 2023 Aug 03, 2023	SELL	$25.22 - $26.01 $542,003 - $558,980	-21,491 Reduced 1.08%	1,968,010 $49.9 Billion
Q1 2023 May 09, 2023	BUY	$24.92 - $26.08 $49.6 Million - $51.9 Million	1,989,501 New	1,989,501 $51.3 Billion

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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Great Lakes Retirement, Inc. Spdr Portfolio Aggregate Bond Transaction History