Rinkey Investments Spdr Portfolio Aggregate Bond Transaction History

Rinkey Investments

$310 Million
Q4 2024

A detailed history of Rinkey Investments transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Rinkey Investments holds 570,433 shares of SPAB stock, worth $14.5 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

570,433

Previous 582,750 2.11%

Holding current value

$14.5 Million

Previous $15.2 Million 6.42%

% of portfolio

4.6%

Previous 4.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.94 - $26.14 $307,185 - $321,966	-12,317 Reduced 2.11%	570,433 $14.3 Million
Q3 2024 Nov 13, 2024	SELL	$24.86 - $26.33 $1.2 Million - $1.27 Million	-48,384 Reduced 7.67%	582,750 $15.2 Million
Q2 2024 Jul 31, 2024	BUY	$24.54 - $25.28 $79,804 - $82,210	3,252 Added 0.52%	631,134 $15.8 Million
Q1 2024 May 02, 2024	BUY	$24.99 - $25.67 $158,711 - $163,030	6,351 Added 1.02%	627,882 $15.9 Million
Q4 2023 Feb 12, 2024	SELL	$23.71 - $25.74 $252,369 - $273,976	-10,644 Reduced 1.68%	621,531 $15.9 Million
Q3 2023 Nov 09, 2023	BUY	$24.28 - $25.47 $2.57 Million - $2.7 Million	106,021 Added 20.15%	632,175 $15.4 Million
Q2 2023 Aug 10, 2023	BUY	$25.22 - $26.01 $429,219 - $442,664	17,019 Added 3.34%	526,154 $13.3 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $26.08 $768,059 - $803,811	30,821 Added 6.44%	509,135 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$24.25 - $25.85 $88,197 - $94,016	-3,637 Reduced 0.75%	478,314 $12 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $1.31 Million - $1.43 Million	52,890 Added 12.33%	481,951 $12 Million
Q2 2022 Aug 09, 2022	BUY	$25.67 - $27.71 $1.07 Million - $1.16 Million	41,759 Added 10.78%	429,061 $11.6 Million
Q1 2022 May 09, 2022	BUY	$27.54 - $29.46 $340,862 - $364,626	12,377 Added 3.3%	387,302 $10.3 Million
Q4 2021 Feb 17, 2022	BUY	$29.5 - $29.98 $11.1 Million - $11.2 Million	374,925 New	374,925 $11 Million

Others Institutions Holding SPAB

# of Institutions

540

Shares Held

271M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Rinkey Investments Spdr Portfolio Aggregate Bond Transaction History