Roman Butler Fullerton & CO Spdr Portfolio Aggregate Bond Transaction History

Roman Butler Fullerton & CO

$347 Million
Q3 2025

A detailed history of Roman Butler Fullerton & CO transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 10,818 shares of SPAB stock, worth $278,996. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,818

Previous 10,751 0.62%

Holding current value

$278,996

Previous $275,000 1.45%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$25.21 - $25.99 $1,689 - $1,741	67 Added 0.62%	10,818 $279,000
Q2 2025 Jul 30, 2025	BUY	$24.98 - $25.66 $2,672 - $2,745	107 Added 1.01%	10,751 $275,000
Q1 2025 Apr 18, 2025	BUY	$24.73 - $25.62 $2,596 - $2,690	105 Added 1.0%	10,644 $271,000
Q4 2024 Jan 30, 2025	SELL	$24.94 - $26.14 $16,759 - $17,566	-672 Reduced 5.99%	10,539 $263,000
Q3 2024 Oct 29, 2024	SELL	$24.86 - $26.33 $102,721 - $108,795	-4,132 Reduced 26.93%	11,211 $293,000

Q2 2024 Jul 15, 2024	BUY	$24.54 - $25.28 $539 - $556	22 Added 0.14%	15,343 $384,000
Q1 2024 Apr 29, 2024	SELL	$24.99 - $25.67 $100,759 - $103,501	-4,032 Reduced 20.83%	15,321 $387,000
Q4 2023 Jan 31, 2024	BUY	$23.71 - $25.74 $458,859 - $498,146	19,353 New	19,353 $496,000

Others Institutions Holding SPAB

# of Institutions

551

Shares Held

278M

Call Options Held

Put Options Held

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Roman Butler Fullerton & CO Spdr Portfolio Aggregate Bond Transaction History