Investments & Financial Planning, LLC Spdr Portfolio Aggregate Bond Transaction History

Investments & Financial Planning, LLC

$162 Million
Q4 2024

A detailed history of Investments & Financial Planning, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Investments & Financial Planning, LLC holds 18,022 shares of SPAB stock, worth $451,270. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,022

Previous 18,649 3.36%

Holding current value

$451,270

Previous $487,000 7.6%

% of portfolio

0.28%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$24.94 - $26.14 $15,637 - $16,389	-627 Reduced 3.36%	18,022 $450,000
Q3 2024 Oct 15, 2024	BUY	$24.86 - $26.33 $20,708 - $21,932	833 Added 4.68%	18,649 $487,000
Q2 2024 Jul 18, 2024	SELL	$24.54 - $25.28 $27,460 - $28,288	-1,119 Reduced 5.91%	17,816 $447,000
Q1 2024 May 03, 2024	SELL	$24.99 - $25.67 $13,194 - $13,553	-528 Reduced 2.71%	18,935 $478,000
Q4 2023 Jan 18, 2024	BUY	$23.71 - $25.74 $134,080 - $145,559	5,655 Added 40.95%	19,463 $499,000
Q3 2023 Oct 18, 2023	SELL	$24.28 - $25.47 $30,665 - $32,168	-1,263 Reduced 8.38%	13,808 $336,000
Q2 2023 Jul 18, 2023	SELL	$25.22 - $26.01 $12,282 - $12,666	-487 Reduced 3.13%	15,071 $382,000
Q1 2023 May 02, 2023	SELL	$24.92 - $26.08 $34,015 - $35,599	-1,365 Reduced 8.07%	15,558 $401,000
Q4 2022 Feb 28, 2023	SELL	$24.25 - $25.85 $43,407 - $46,271	-1,790 Reduced 9.57%	16,923 $425,000
Q2 2022 Aug 11, 2022	SELL	$25.67 - $27.71 $67,820 - $73,209	-2,642 Reduced 12.37%	18,713 $493,000
Q1 2022 May 09, 2022	SELL	$27.54 - $29.46 $1,349 - $1,443	-49 Reduced 0.23%	21,355 $593,000
Q4 2021 Feb 11, 2022	BUY	$29.5 - $29.98 $631,418 - $641,691	21,404 New	21,404 $607,000

Others Institutions Holding SPAB

# of Institutions

498

Shares Held

263M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Investments & Financial Planning, LLC Spdr Portfolio Aggregate Bond Transaction History