New England Capital Financial Advisors LLC Spdr Portfolio Aggregate Bond Transaction History

New England Capital Financial Advisors LLC

$193 Billion
Q3 2024

A detailed history of New England Capital Financial Advisors LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 614 shares of SPAB stock, worth $15,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

614

Previous 609 0.82%

Holding current value

$15,343

Previous $15.3 Million 5.17%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$24.86 - $26.33 $124 - $131	5 Added 0.82%	614 $16.1 Million
Q2 2024 Jul 29, 2024	BUY	$24.54 - $25.28 $98 - $101	4 Added 0.66%	609 $15.3 Million
Q1 2024 May 02, 2024	BUY	$24.99 - $25.67 $99 - $102	4 Added 0.67%	605 $15.3 Million
Q4 2023 Feb 01, 2024	SELL	$23.71 - $25.74 $12,424 - $13,487	-524 Reduced 46.58%	601 $15.4 Million
Q3 2023 Nov 06, 2023	SELL	$24.28 - $25.47 $91,778 - $96,276	-3,780 Reduced 77.06%	1,125 $27.4 Million
Q2 2023 Aug 02, 2023	BUY	$25.22 - $26.01 $126 - $130	5 Added 0.1%	4,905 $124 Million
Q1 2023 May 04, 2023	SELL	$24.92 - $26.08 $58,611 - $61,340	-2,352 Reduced 32.43%	4,900 $126 Million
Q4 2022 Feb 03, 2023	BUY	$24.25 - $25.85 $175,861 - $187,464	7,252 New	7,252 $188 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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New England Capital Financial Advisors LLC Spdr Portfolio Aggregate Bond Transaction History