Hbw Advisory Services LLC Spdr Portfolio Aggregate Bond Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Hbw Advisory Services LLC holds 163,973 shares of SPAB stock, worth $4.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

163,973

Previous 160,962 1.87%

Holding current value

$4.1 Million

Previous $4.04 Million 6.14%

% of portfolio

0.69%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$24.86 - $26.33 $74,853 - $79,279	3,011 Added 1.87%	163,973 $4.29 Million
Q2 2024 Jul 05, 2024	BUY	$24.54 - $25.28 $258,921 - $266,729	10,551 Added 7.01%	160,962 $4.04 Million
Q4 2023 Jan 16, 2024	BUY	$23.71 - $25.74 $36,869 - $40,025	1,555 Added 1.04%	150,411 $3.86 Million
Q3 2023 Oct 11, 2023	BUY	$24.28 - $25.47 $468,336 - $491,290	19,289 Added 14.89%	148,856 $3.62 Million
Q2 2023 Jul 05, 2023	BUY	$25.22 - $26.01 $227,963 - $235,104	9,039 Added 7.5%	129,567 $3.29 Million
Q1 2023 Apr 07, 2023	BUY	$24.92 - $26.08 $202,823 - $212,265	8,139 Added 7.24%	120,528 $3.11 Million
Q3 2022 Oct 05, 2022	SELL	$24.75 - $27.0 $26,631 - $29,052	-1,076 Reduced 0.95%	112,389 $2.8 Million
Q2 2022 Jul 13, 2022	BUY	$25.67 - $27.71 $142,365 - $153,679	5,546 Added 5.14%	113,465 $2.99 Million
Q1 2022 Apr 18, 2022	SELL	$27.54 - $29.46 $24,097 - $25,777	-875 Reduced 0.8%	107,919 $3 Million
Q4 2021 Jan 11, 2022	BUY	$29.5 - $29.98 $265,293 - $269,610	8,993 Added 9.01%	108,794 $3.22 Million
Q3 2021 Oct 08, 2021	BUY	$29.83 - $30.33 $158,128 - $160,779	5,301 Added 5.61%	99,801 $2.98 Million
Q2 2021 Jul 15, 2021	SELL	$29.63 - $30.01 $22,963 - $23,257	-775 Reduced 0.81%	94,500 $2.84 Million
Q1 2021 Apr 13, 2021	BUY	$29.52 - $30.77 $209,237 - $218,097	7,088 Added 8.04%	95,275 $2.83 Million
Q4 2020 Jan 12, 2021	BUY	$30.52 - $30.88 $10,804 - $10,931	354 Added 0.4%	88,187 $2.72 Million
Q3 2020 Oct 14, 2020	BUY	$30.77 - $31.23 $246,375 - $250,058	8,007 Added 10.03%	87,833 $2.71 Million
Q2 2020 Jul 08, 2020	BUY	$30.0 - $30.86 $115,050 - $118,348	3,835 Added 5.05%	79,826 $2.46 Million
Q1 2020 Apr 30, 2020	SELL	$27.93 - $30.83 $121,774 - $134,418	-4,360 Reduced 5.43%	75,991 $2.29 Million
Q4 2019 Jan 16, 2020	BUY	$29.24 - $29.77 $111,375 - $113,393	3,809 Added 4.98%	80,351 $2.37 Million
Q3 2019 Oct 11, 2019	BUY	$29.25 - $29.64 $2.24 Million - $2.27 Million	76,542 New	76,542 $0

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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Hbw Advisory Services LLC Spdr Portfolio Aggregate Bond Transaction History