N.E.W. Advisory Services LLC Spdr Portfolio Aggregate Bond Transaction History

N.E.W. Advisory Services LLC

$924 Million
Q2 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 2,142,096 shares of SPAB stock, worth $54.5 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

2,142,096

Previous 2,146,242 0.19%

Holding current value

$54.5 Million

Previous $54.3 Million 0.94%

% of portfolio

5.82%

Previous 6.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$24.54 - $25.28 $101,742 - $104,810	-4,146 Reduced 0.19%	2,142,096 $53.7 Million
Q1 2024 Apr 24, 2024	SELL	$24.99 - $25.67 $708,316 - $727,590	-28,344 Reduced 1.3%	2,146,242 $54.3 Million
Q4 2023 Feb 06, 2024	SELL	$23.71 - $25.74 $1.42 Million - $1.54 Million	-59,917 Reduced 2.68%	2,174,586 $55.8 Million
Q3 2023 Nov 03, 2023	SELL	$24.28 - $25.47 $411,278 - $431,436	-16,939 Reduced 0.75%	2,234,503 $54.4 Million
Q2 2023 Aug 04, 2023	BUY	$25.22 - $26.01 $44,412 - $45,803	1,761 Added 0.08%	2,251,442 $57.1 Million
Q1 2023 May 10, 2023	BUY	$24.92 - $26.08 $2.85 Million - $2.99 Million	114,467 Added 5.36%	2,249,681 $58 Million
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $3.37 Million - $3.59 Million	138,819 Added 6.95%	2,135,214 $53.7 Million
Q3 2022 Nov 10, 2022	BUY	$24.75 - $27.0 $2.78 Million - $3.04 Million	112,474 Added 5.97%	1,996,395 $49.8 Million
Q2 2022 Aug 01, 2022	BUY	$25.67 - $27.71 $12.8 Million - $13.9 Million	500,450 Added 36.17%	1,883,921 $49.6 Million
Q1 2022 Apr 11, 2022	SELL	$27.54 - $29.46 $9.4 Million - $10.1 Million	-341,256 Reduced 19.79%	1,383,471 $41 Million
Q4 2021 Jan 18, 2022	BUY	$29.5 - $29.98 $465,097 - $472,664	15,766 Added 0.92%	1,724,727 $51.1 Million
Q3 2021 Oct 13, 2021	BUY	$29.83 - $30.33 $1.99 Million - $2.03 Million	66,851 Added 4.07%	1,708,961 $51 Million
Q2 2021 Jul 15, 2021	BUY	$29.63 - $30.01 $5.05 Million - $5.11 Million	170,319 Added 11.57%	1,642,110 $49.3 Million
Q1 2021 Apr 14, 2021	BUY	$29.52 - $30.77 $11 Million - $11.4 Million	371,544 Added 33.77%	1,471,791 $43.7 Million
Q4 2020 Jan 14, 2021	BUY	$30.52 - $30.88 $6.14 Million - $6.21 Million	201,038 Added 22.36%	1,100,247 $33.9 Million
Q3 2020 Oct 13, 2020	BUY	$30.77 - $31.23 $2.39 Million - $2.43 Million	77,777 Added 9.47%	899,209 $27.7 Million
Q2 2020 Jul 09, 2020	BUY	$30.0 - $30.86 $1.28 Million - $1.31 Million	42,554 Added 5.46%	821,432 $25.3 Million
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $22.8 Million - $23.2 Million	778,878 New	778,878 $22.9 Million

Others Institutions Holding SPAB

# of Institutions

487

Shares Held

242M

Call Options Held

300

Put Options Held

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N.E.W. Advisory Services LLC Spdr Portfolio Aggregate Bond Transaction History