Heartwood Wealth Advisors LLC Spdr Portfolio Aggregate Bond Transaction History

Heartwood Wealth Advisors LLC

$879 Million
Q4 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 918,179 shares of SPAB stock, worth $22.9 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

918,179

Previous 916,564 0.18%

Holding current value

$22.9 Million

Previous $24 Million 4.23%

% of portfolio

2.61%

Previous 2.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$24.94 - $26.14 $40,278 - $42,216	1,615 Added 0.18%	918,179 $22.9 Million
Q3 2024 Oct 07, 2024	BUY	$24.86 - $26.33 $229,134 - $242,683	9,217 Added 1.02%	916,564 $24 Million
Q2 2024 Jul 09, 2024	BUY	$24.54 - $25.28 $377,179 - $388,553	15,370 Added 1.72%	907,347 $22.8 Million
Q1 2024 Apr 02, 2024	BUY	$24.99 - $25.67 $1.68 Million - $1.73 Million	67,315 Added 8.16%	891,977 $22.5 Million
Q4 2023 Jan 17, 2024	BUY	$23.71 - $25.74 $25,891 - $28,108	1,092 Added 0.13%	824,662 $21.1 Million
Q3 2023 Oct 17, 2023	BUY	$24.28 - $25.47 $233,427 - $244,868	9,614 Added 1.18%	823,570 $20 Million
Q2 2023 Jul 19, 2023	BUY	$25.22 - $26.01 $395,474 - $407,862	15,681 Added 1.96%	813,956 $20.7 Million
Q1 2023 Apr 14, 2023	BUY	$24.92 - $26.08 $671,768 - $703,038	26,957 Added 3.49%	798,275 $20.6 Million
Q4 2022 Jan 12, 2023	BUY	$24.25 - $25.85 $18.7 Million - $19.9 Million	771,318 New	771,318 $0
Q2 2022 Jul 25, 2022	SELL	$25.67 - $27.71 $19.4 Million - $21 Million	-757,534 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$27.54 - $29.46 $1.75 Million - $1.88 Million	63,673 Added 9.18%	757,534 $21.1 Million
Q4 2021 Jan 12, 2022	SELL	$29.5 - $29.98 $201,839 - $205,123	-6,842 Reduced 0.98%	693,861 $20.6 Million
Q3 2021 Oct 12, 2021	BUY	$29.83 - $30.33 $581,685 - $591,435	19,500 Added 2.86%	700,703 $20.9 Million
Q2 2021 Jul 21, 2021	SELL	$29.63 - $30.01 $5.78 Million - $5.85 Million	-194,995 Reduced 22.25%	681,203 $20.4 Million
Q1 2021 Apr 19, 2021	BUY	$29.52 - $30.77 $2.18 Million - $2.28 Million	74,002 Added 9.22%	876,198 $26 Million
Q4 2020 Jan 26, 2021	BUY	$30.52 - $30.88 $765,350 - $774,377	25,077 Added 3.23%	802,196 $24.7 Million
Q3 2020 Oct 28, 2020	SELL	$30.77 - $31.23 $3.58 Million - $3.64 Million	-116,463 Reduced 13.03%	777,119 $23.9 Million
Q2 2020 Aug 05, 2020	BUY	$30.0 - $30.86 $4.41 Million - $4.54 Million	147,033 Added 19.7%	893,582 $24 Million
Q1 2020 May 04, 2020	BUY	$27.93 - $30.83 $5.25 Million - $5.8 Million	188,097 Added 33.68%	746,549 $22.6 Million
Q4 2019 Jan 31, 2020	BUY	$29.24 - $29.77 $16.3 Million - $16.6 Million	558,452 New	558,452 $16.4 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

264M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

Heartwood Wealth Advisors LLC Spdr Portfolio Aggregate Bond Transaction History