Mutual Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Mutual Advisors, LLC holds 29,939 shares of SPAB stock, worth $741,289. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,939

Previous 33,897 11.68%

Holding current value

$741,289

Previous $850,000 8.0%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$24.86 - $26.33 $98,395 - $104,214	-3,958 Reduced 11.68%	29,939 $782,000
Q2 2024 Jul 30, 2024	BUY	$24.54 - $25.28 $13,472 - $13,878	549 Added 1.65%	33,897 $850,000
Q1 2024 May 02, 2024	BUY	$24.99 - $25.67 $79,243 - $81,399	3,171 Added 10.51%	33,348 $843,000
Q4 2023 Jan 12, 2024	SELL	$23.71 - $25.74 $82,890 - $89,987	-3,496 Reduced 10.38%	30,177 $773,000
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $6,944 - $7,284	286 Added 0.86%	33,673 $819,000
Q2 2023 Jul 31, 2023	BUY	$25.22 - $26.01 $432,876 - $446,435	17,164 Added 105.8%	33,387 $847,000
Q1 2023 Apr 11, 2023	SELL	$24.92 - $26.08 $47,771 - $49,995	-1,917 Reduced 10.57%	16,223 $418,000
Q4 2022 Jan 12, 2023	BUY	$24.25 - $25.85 $37,078 - $39,524	1,529 Added 9.2%	18,140 $0
Q3 2022 Nov 03, 2022	SELL	$24.75 - $27.0 $134,268 - $146,475	-5,425 Reduced 24.62%	16,611 $414,000
Q2 2022 Aug 15, 2022	BUY	$25.67 - $27.71 $379,736 - $409,914	14,793 Added 204.24%	22,036 $581,000
Q1 2022 May 09, 2022	BUY	$27.54 - $29.46 $199,472 - $213,378	7,243 New	7,243 $201,000
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $206,883 - $210,249	-7,013 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $209,197 - $212,704	7,013 New	7,013 $209,000
Q2 2021 Aug 12, 2021	SELL	$29.63 - $30.01 $352,063 - $356,578	-11,882 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$29.52 - $30.77 $398,549 - $415,425	-13,501 Reduced 53.19%	11,882 $352,000
Q4 2020 Feb 11, 2021	BUY	$30.52 - $30.88 $27,803 - $28,131	911 Added 3.72%	25,383 $782,000
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $67,601 - $68,612	2,197 Added 9.86%	24,472 $754,000
Q2 2020 Aug 05, 2020	SELL	$30.0 - $30.86 $11 Million - $11.3 Million	-365,623 Reduced 94.26%	22,275 $687,000
Q1 2020 May 13, 2020	BUY	$27.93 - $30.83 $854,043 - $942,719	30,578 Added 8.56%	387,898 $11.7 Million
Q4 2019 Feb 11, 2020	BUY	$29.24 - $29.77 $2.6 Million - $2.65 Million	89,000 Added 33.17%	357,320 $10.5 Million
Q3 2019 Nov 01, 2019	BUY	$29.25 - $29.64 $6.22 Million - $6.3 Million	212,491 Added 380.61%	268,320 $7.95 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-83,030 Reduced 59.79%	55,829 $1.63 Million
Q1 2019 May 15, 2019	BUY	N/A	73,506 Added 112.48%	138,859 $3.96 Million
Q4 2018 Feb 15, 2019	BUY	N/A	47,095 Added 257.94%	65,353 $1.82 Million
Q3 2018 Nov 15, 2018	BUY	N/A	643 Added 3.65%	18,258 $506,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,327 Added 8.15%	17,615 $491,000
Q1 2018 May 11, 2018	BUY	N/A	16,288 New	16,288 $459,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

263M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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Mutual Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History