Stewardship Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Stewardship Advisors, LLC

$341 Million
Q4 2024

A detailed history of Stewardship Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Stewardship Advisors, LLC holds 549,267 shares of SPAB stock, worth $13.8 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

549,267

Previous 539,338 1.84%

Holding current value

$13.8 Million

Previous $14.1 Million 2.64%

% of portfolio

4.02%

Previous 4.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$24.94 - $26.14 $247,629 - $259,544	9,929 Added 1.84%	549,267 $13.7 Million
Q3 2024 Oct 21, 2024	BUY	$24.86 - $26.33 $6.43 Million - $6.81 Million	258,681 Added 92.17%	539,338 $14.1 Million
Q2 2024 Jul 10, 2024	BUY	$24.54 - $25.28 $52,098 - $53,669	2,123 Added 0.76%	280,657 $7.04 Million
Q1 2024 Apr 17, 2024	BUY	$24.99 - $25.67 $3.2 Million - $3.29 Million	128,141 Added 85.2%	278,534 $7.04 Million
Q4 2023 Jan 10, 2024	SELL	$23.71 - $25.74 $29,258 - $31,763	-1,234 Reduced 0.81%	150,393 $3.86 Million
Q3 2023 Oct 11, 2023	BUY	$24.28 - $25.47 $77,865 - $81,682	3,207 Added 2.16%	151,627 $3.69 Million
Q2 2023 Jul 10, 2023	BUY	$25.22 - $26.01 $76,088 - $78,472	3,017 Added 2.07%	148,420 $3.77 Million
Q1 2023 Apr 12, 2023	SELL	$24.92 - $26.08 $7.78 Million - $8.14 Million	-312,167 Reduced 68.22%	145,403 $3.75 Million
Q4 2022 Jan 13, 2023	BUY	$24.25 - $25.85 $328,345 - $350,009	13,540 Added 3.05%	457,570 $0
Q3 2022 Oct 11, 2022	BUY	$24.75 - $27.0 $5.46 Million - $5.95 Million	220,470 Added 98.62%	444,030 $11.1 Million
Q2 2022 Jul 11, 2022	SELL	$25.67 - $27.71 $209,877 - $226,556	-8,176 Reduced 3.53%	223,560 $5.89 Million
Q1 2022 Apr 11, 2022	SELL	$27.54 - $29.46 $6 Million - $6.42 Million	-217,948 Reduced 48.47%	231,736 $6.44 Million
Q4 2021 Jan 14, 2022	BUY	$29.5 - $29.98 $609,971 - $619,896	20,677 Added 4.82%	449,684 $13.3 Million
Q3 2021 Oct 19, 2021	SELL	$29.83 - $30.33 $105,896 - $107,671	-3,550 Reduced 0.82%	429,007 $12.8 Million
Q2 2021 Jul 16, 2021	SELL	$29.63 - $30.01 $11.4 Million - $11.6 Million	-386,065 Reduced 47.16%	432,557 $13 Million
Q1 2021 Apr 20, 2021	SELL	$29.52 - $30.77 $6.72 Million - $7.01 Million	-227,741 Reduced 21.77%	818,622 $24.3 Million
Q4 2020 Jan 19, 2021	BUY	$30.52 - $30.88 $810,000 - $819,555	26,540 Added 2.6%	1,046,363 $32.2 Million
Q3 2020 Oct 16, 2020	BUY	$30.77 - $31.23 $6 Million - $6.09 Million	194,983 Added 23.64%	1,019,823 $31.4 Million
Q2 2020 Jul 16, 2020	BUY	$30.0 - $30.86 $868,800 - $893,705	28,960 Added 3.64%	824,840 $25.5 Million
Q1 2020 Apr 23, 2020	BUY	$27.93 - $30.83 $8.51 Million - $9.39 Million	304,560 Added 61.99%	795,880 $24.1 Million
Q4 2019 Feb 12, 2020	BUY	$29.24 - $29.77 $14.4 Million - $14.6 Million	491,320 New	491,320 $14.4 Million

Others Institutions Holding SPAB

# of Institutions

534

Shares Held

270M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Stewardship Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History