Richard W. Paul & Associates, LLC Spdr Portfolio Aggregate Bond Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 9,668 shares of SPAB stock, worth $243,246. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,668

Previous 1,910 406.18%

Holding current value

$243,246

Previous $47.9 Million 427.36%

% of portfolio

0.09%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$24.86 - $26.33 $192,863 - $204,268	7,758 Added 406.18%	9,668 $253 Million
Q2 2024 Jul 23, 2024	SELL	$24.54 - $25.28 $49 - $50	-2 Reduced 0.1%	1,910 $47.9 Million
Q1 2024 May 14, 2024	SELL	$24.99 - $25.67 $85,440 - $87,765	-3,419 Reduced 64.13%	1,912 $48.3 Million
Q4 2023 Jan 23, 2024	BUY	$23.71 - $25.74 $115,562 - $125,456	4,874 Added 1066.52%	5,331 $137 Million
Q3 2023 Oct 12, 2023	SELL	$24.28 - $25.47 $6,409 - $6,724	-264 Reduced 36.62%	457 $11.1 Million
Q2 2023 Jul 25, 2023	SELL	$25.22 - $26.01 $13,190 - $13,603	-523 Reduced 42.04%	721 $18.3 Million
Q1 2023 Apr 24, 2023	SELL	$24.92 - $26.08 $88,989 - $93,131	-3,571 Reduced 74.16%	1,244 $32.1 Million
Q4 2022 Feb 07, 2023	BUY	$24.25 - $25.85 $116,763 - $124,467	4,815 New	4,815 $121 Million

Others Institutions Holding SPAB

# of Institutions

502

Shares Held

266M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Richard W. Paul & Associates, LLC Spdr Portfolio Aggregate Bond Transaction History