St Germain D J CO Inc Spdr Portfolio Aggregate Bond Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, St Germain D J CO Inc holds 2,143 shares of SPAB stock, worth $53,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,143

Previous 2,143 -0.0%

Holding current value

$53,917

Previous $56,000 5.36%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$24.54 - $25.28 $2,944 - $3,033	-120 Reduced 5.3%	2,143 $53,000
Q4 2023 Jan 02, 2024	SELL	$23.71 - $25.74 $948 - $1,029	-40 Reduced 1.74%	2,263 $58,000
Q3 2023 Oct 23, 2023	SELL	$24.28 - $25.47 $1,578 - $1,655	-65 Reduced 2.74%	2,303 $56,000
Q2 2023 Sep 07, 2023	BUY	$25.22 - $26.01 $59,720 - $61,591	2,368 New	2,368 $60,000
Q1 2022 May 12, 2022	SELL	$27.54 - $29.46 $305,418 - $326,711	-11,090 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$29.5 - $29.98 $7.8 Million - $7.92 Million	-264,331 Reduced 95.97%	11,090 $0
Q3 2021 Nov 03, 2021	BUY	$29.83 - $30.33 $4.6 Million - $4.67 Million	154,078 Added 126.98%	275,421 $8.22 Million
Q2 2021 Jul 28, 2021	BUY	$29.63 - $30.01 $3.6 Million - $3.64 Million	121,343 New	121,343 $3.64 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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St Germain D J CO Inc Spdr Portfolio Aggregate Bond Transaction History