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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO AGGREGATE BOND


  • Ticker SPAB
  • Sector ETFs
  • Industry ETFs
More about SPAB
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