Jt Stratford LLC Spdr Portfolio Aggregate Bond Transaction History

Jt Stratford LLC

$582 Million
Q4 2024

A detailed history of Jt Stratford LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Jt Stratford LLC holds 188,749 shares of SPAB stock, worth $4.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

188,749

Previous 188,266 0.26%

Holding current value

$4.8 Million

Previous $4.92 Million 4.17%

% of portfolio

0.81%

Previous 0.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$24.94 - $26.14 $12,046 - $12,625	483 Added 0.26%	188,749 $4.72 Million
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $292,999 - $310,325	11,786 Added 6.68%	188,266 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $105,841 - $109,032	4,313 Added 2.51%	176,480 $4.43 Million
Q1 2024 May 14, 2024	BUY	$24.99 - $25.67 $363,754 - $373,652	14,556 Added 9.24%	172,167 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $286,725 - $311,273	12,093 Added 8.31%	157,611 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $544,867 - $571,572	22,441 Added 18.23%	145,518 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$25.22 - $26.01 $389,623 - $401,828	15,449 Added 14.35%	123,077 $3.12 Million
Q1 2023 May 10, 2023	BUY	$24.92 - $26.08 $1.57 Million - $1.64 Million	62,830 Added 140.25%	107,628 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$24.25 - $25.85 $1.8 Million - $1.91 Million	-74,057 Reduced 62.31%	44,798 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $79,447 - $86,670	3,210 Added 2.78%	118,855 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$25.67 - $27.71 $1.11 Million - $1.2 Million	43,318 Added 59.89%	115,645 $3.05 Million
Q1 2022 May 12, 2022	SELL	$27.54 - $29.46 $249,457 - $266,848	-9,058 Reduced 11.13%	72,327 $2.01 Million
Q4 2021 Feb 11, 2022	SELL	$29.5 - $29.98 $9.77 Million - $9.93 Million	-331,097 Reduced 80.27%	81,385 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$29.83 - $30.33 $747,301 - $759,827	-25,052 Reduced 5.73%	412,482 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$29.63 - $30.01 $248,980 - $252,174	8,403 Added 1.96%	437,534 $13.1 Million
Q1 2021 May 12, 2021	BUY	$29.52 - $30.77 $345,265 - $359,885	11,696 Added 2.8%	429,131 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$30.52 - $30.88 $383,758 - $388,285	12,574 Added 3.11%	417,435 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $5.75 Million - $5.84 Million	186,970 Added 85.81%	404,861 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$30.0 - $30.86 $3.41 Million - $3.51 Million	-113,768 Reduced 34.3%	217,891 $6.72 Million
Q1 2020 May 14, 2020	BUY	$27.93 - $30.83 $656,997 - $725,214	23,523 Added 7.63%	331,659 $10 Million
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $5.39 Million - $5.49 Million	184,446 Added 149.12%	308,136 $9.05 Million
Q3 2019 Nov 19, 2019	BUY	$29.25 - $29.64 $3.62 Million - $3.67 Million	123,690 New	123,690 $3.67 Million

Others Institutions Holding SPAB

# of Institutions

541

Shares Held

271M

Call Options Held

Put Options Held

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