Quantitative Advantage, LLC Spdr Portfolio Aggregate Bond Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Quantitative Advantage, LLC holds 8,505 shares of SPAB stock, worth $216,197. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,505
Previous 8,998 5.48%
Holding current value
$216,197
Previous $226,000 3.1%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$24.92 - $26.08 $12,285 - $12,857
-493 Reduced 5.48%
8,505 $219,000
Q4 2022

Feb 14, 2023
SELL
$24.25 - $25.85 $68,166 - $72,664
-2,811 Reduced 23.8%
8,998 $226,000
Q3 2022

Nov 14, 2022
BUY
$24.75 - $27.0 $292,272 - $318,843
11,809 New
11,809 $295,000
Q1 2022

May 16, 2022
SELL
$27.54 - $29.46 $225,938 - $241,689
-8,204 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$29.5 - $29.98 $165,524 - $168,217
-5,611 Reduced 40.62%
8,204 $243,000
Q3 2021

Nov 12, 2021
BUY
$29.83 - $30.33 $49,249 - $50,074
1,651 Added 13.57%
13,815 $412,000
Q4 2020

Feb 08, 2021
SELL
$30.52 - $30.88 $837,346 - $847,223
-27,436 Reduced 69.28%
12,164 $375,000
Q3 2020

Oct 30, 2020
SELL
$30.77 - $31.23 $2.74 Million - $2.78 Million
-89,054 Reduced 69.22%
39,600 $1.22 Million
Q2 2020

Aug 06, 2020
SELL
$30.0 - $30.86 $54,420 - $55,980
-1,814 Reduced 1.39%
128,654 $3.97 Million
Q1 2020

May 07, 2020
SELL
$27.93 - $30.83 $219,446 - $242,231
-7,857 Reduced 5.68%
130,468 $3.94 Million
Q4 2019

Feb 10, 2020
SELL
$29.24 - $29.77 $69,649 - $70,912
-2,382 Reduced 1.69%
138,325 $4.06 Million
Q3 2019

Nov 05, 2019
BUY
$29.25 - $29.64 $116,824 - $118,382
3,994 Added 2.92%
140,707 $4.17 Million
Q2 2019

Aug 02, 2019
BUY
N/A
24,740 Added 22.09%
136,713 $3.99 Million
Q1 2019

May 03, 2019
SELL
N/A
-2,559 Reduced 2.23%
111,973 $3.2 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-11,746 Reduced 9.3%
114,532 $3.19 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-7,158 Reduced 5.36%
126,278 $3.5 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-3,023 Reduced 2.22%
133,436 $3.72 Million
Q1 2018

May 07, 2018
BUY
N/A
136,459 New
136,459 $3.84 Million

Others Institutions Holding SPAB

# of Institutions
541
Shares Held
271M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
  • Sector ETFs
  • Industry ETFs
More about SPAB
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email