Phillips Financial Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Phillips Financial Management, LLC holds 811 shares of SPAB stock, worth $20,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

811

Previous 738 9.89%

Holding current value

$20,372

Previous $18,000 16.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$24.86 - $26.33 $1,814 - $1,922	73 Added 9.89%	811 $21,000
Q2 2024 Aug 08, 2024	BUY	$24.54 - $25.28 $6,674 - $6,876	272 Added 58.37%	738 $18,000
Q1 2024 Apr 23, 2024	BUY	$24.99 - $25.67 $49 - $51	2 Added 0.43%	466 $11,000
Q4 2023 Jan 25, 2024	BUY	$23.71 - $25.74 $142 - $154	6 Added 1.31%	464 $11,000
Q3 2023 Nov 09, 2023	BUY	$24.28 - $25.47 $97 - $101	4 Added 0.88%	458 $11,000
Q2 2023 Aug 11, 2023	BUY	$25.22 - $26.01 $100 - $104	4 Added 0.89%	454 $11,000
Q1 2023 May 08, 2023	BUY	$24.92 - $26.08 $49 - $52	2 Added 0.45%	450 $11,000
Q4 2022 Jan 24, 2023	BUY	$24.25 - $25.85 $97 - $103	4 Added 0.9%	448 $0
Q3 2022 Nov 08, 2022	BUY	$24.75 - $27.0 $10,989 - $11,988	444 New	444 $11,000

Others Institutions Holding SPAB

# of Institutions

506

Shares Held

270M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Phillips Financial Management, LLC Spdr Portfolio Aggregate Bond Transaction History