Lwmg, LLC Spdr Portfolio Aggregate Bond Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Lwmg, LLC holds 442,554 shares of SPAB stock, worth $11.4 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

442,554

Previous 359,753 23.02%

Holding current value

$11.4 Million

Previous $9.03 Million 28.16%

% of portfolio

2.21%

Previous 1.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$24.86 - $26.33 $2.06 Million - $2.18 Million	82,801 Added 23.02%	442,554 $11.6 Million
Q2 2024 Jul 11, 2024	BUY	$24.54 - $25.28 $450,259 - $463,837	18,348 Added 5.37%	359,753 $9.03 Million
Q1 2024 May 02, 2024	BUY	$24.99 - $25.67 $199,994 - $205,437	8,003 Added 2.4%	341,405 $8.63 Million
Q4 2023 Feb 06, 2024	BUY	$23.71 - $25.74 $242,529 - $263,294	10,229 Added 3.17%	333,402 $8.55 Million
Q3 2023 Nov 02, 2023	BUY	$24.28 - $25.47 $482,273 - $505,910	19,863 Added 6.55%	323,173 $7.87 Million

Q2 2023 Aug 08, 2023	BUY	$25.22 - $26.01 $536,530 - $553,336	21,274 Added 7.54%	303,310 $7.69 Million
Q1 2023 May 05, 2023	BUY	$24.92 - $26.08 $1.65 Million - $1.73 Million	66,146 Added 30.64%	282,036 $7.27 Million
Q4 2022 Feb 09, 2023	BUY	$24.25 - $25.85 $5.24 Million - $5.58 Million	215,890 New	215,890 $5.43 Billion

Others Institutions Holding SPAB

# of Institutions

548

Shares Held

282M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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