Money Design Co.,Ltd. Spdr Portfolio Aggregate Bond Transaction History

Money Design Co.,Ltd.

$1.95 Billion
Q4 2024

A detailed history of Money Design Co.,Ltd. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Money Design Co.,Ltd. holds 1,085,728 shares of SPAB stock, worth $27.2 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,085,728

Previous 1,181,832 8.13%

Holding current value

$27.2 Million

Previous $30.9 Million 12.0%

% of portfolio

1.4%

Previous 1.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$24.94 - $26.14 $2.4 Million - $2.51 Million	-96,104 Reduced 8.13%	1,085,728 $27.2 Million
Q3 2024 Oct 09, 2024	BUY	$24.86 - $26.33 $696,129 - $737,292	28,002 Added 2.43%	1,181,832 $30.9 Million
Q2 2024 Jul 31, 2024	BUY	$24.54 - $25.28 $674,972 - $695,326	27,505 Added 2.44%	1,153,830 $29 Million
Q1 2024 Apr 26, 2024	SELL	$24.99 - $25.67 $2.29 Million - $2.35 Million	-91,567 Reduced 7.52%	1,126,325 $28.5 Million
Q4 2023 Jan 29, 2024	BUY	$23.71 - $25.74 $451,699 - $490,372	19,051 Added 1.59%	1,217,892 $31.2 Million
Q3 2023 Oct 30, 2023	SELL	$24.28 - $25.47 $63,904 - $67,037	-2,632 Reduced 0.22%	1,198,841 $29.2 Million
Q2 2023 Jul 28, 2023	SELL	$25.22 - $26.01 $3.83 Million - $3.95 Million	-151,679 Reduced 11.21%	1,201,473 $30.5 Million
Q1 2023 Apr 27, 2023	BUY	$24.92 - $26.08 $1.45 Million - $1.52 Million	58,296 Added 4.5%	1,353,152 $34.9 Million
Q4 2022 Aug 02, 2023	BUY	$24.25 - $25.85 $4.9 Million - $5.23 Million	202,267 Added 18.51%	1,294,856 $32.5 Million
Q4 2022 Jan 31, 2023	BUY	$24.25 - $25.85 $4.9 Million - $5.23 Million	202,267 Added 18.51%	1,294,856 $32.5 Million
Q3 2022 Aug 02, 2023	BUY	$24.75 - $27.0 $4.2 Million - $4.58 Million	169,805 Added 18.4%	1,092,589 $27.3 Million
Q3 2022 Oct 18, 2022	BUY	$24.75 - $27.0 $1.41 Million - $1.54 Million	56,911 Added 5.5%	1,092,589 $27.3 Million
Q2 2022 Jul 12, 2022	BUY	$25.67 - $27.71 $2.46 Million - $2.66 Million	95,846 Added 10.2%	1,035,678 $27.3 Million
Q1 2022 Apr 13, 2022	BUY	$27.54 - $29.46 $469,501 - $502,234	17,048 Added 1.85%	939,832 $26.1 Million
Q4 2021 Aug 02, 2023	SELL	$29.5 - $29.98 $8.22 Million - $8.36 Million	-278,689 Reduced 23.2%	922,784 $27.4 Million
Q4 2021 Jan 20, 2022	SELL	$29.5 - $29.98 $542,623 - $551,452	-18,394 Reduced 1.95%	922,784 $27.4 Million
Q3 2021 Oct 14, 2021	BUY	$29.83 - $30.33 $1.53 Million - $1.55 Million	51,263 Added 5.76%	941,178 $28.1 Million
Q2 2021 Aug 24, 2021	SELL	$29.63 - $30.01 $3.88 Million - $3.93 Million	-130,849 Reduced 12.82%	889,915 $26.7 Million
Q1 2021 Apr 13, 2021	SELL	$29.52 - $30.77 $448,467 - $467,457	-15,192 Reduced 1.47%	1,020,764 $30.3 Million
Q4 2020 Jan 27, 2021	SELL	$30.52 - $30.88 $1.25 Million - $1.26 Million	-40,823 Reduced 3.79%	1,035,956 $31.9 Million
Q3 2020 Oct 14, 2020	BUY	$30.77 - $31.23 $317,423 - $322,168	10,316 Added 0.97%	1,076,779 $33.2 Million
Q2 2020 Jul 09, 2020	BUY	$30.0 - $30.86 $664,650 - $683,703	22,155 Added 2.12%	1,066,463 $32.9 Million
Q1 2020 Apr 08, 2020	BUY	$27.93 - $30.83 $2.06 Million - $2.27 Million	73,773 Added 7.6%	1,044,308 $31.6 Million
Q4 2019 Jan 17, 2020	BUY	$29.24 - $29.77 $1.6 Million - $1.63 Million	54,594 Added 5.96%	970,535 $28.6 Million
Q3 2019 Nov 18, 2019	BUY	$29.25 - $29.64 $1.44 Million - $1.46 Million	49,354 Added 5.7%	915,941 $27.1 Million
Q2 2019 Jul 10, 2019	BUY	N/A	193,271 Added 28.7%	866,587 $25.3 Million
Q1 2019 Apr 16, 2019	BUY	N/A	661,486 Added 5591.6%	673,316 $19.2 Million
Q4 2018 Jan 25, 2019	BUY	N/A	11,830 New	11,830 $329,000

Others Institutions Holding SPAB

# of Institutions

497

Shares Held

262M

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 Money Design Co.,Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Money Design Co.,Ltd. with notifications on news.

Account

Money Design Co.,Ltd. Spdr Portfolio Aggregate Bond Transaction History