Tkg Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Tkg Advisors, LLC holds 47,618 shares of SPAB stock, worth $1.21 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

47,618

Previous 46,592 2.2%

Holding current value

$1.21 Million

Previous $1.17 Million 6.51%

% of portfolio

0.63%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$24.86 - $26.33 $25,506 - $27,014	1,026 Added 2.2%	47,618 $1.24 Million
Q2 2024 Jul 25, 2024	SELL	$24.54 - $25.28 $12,858 - $13,246	-524 Reduced 1.11%	46,592 $1.17 Million
Q1 2024 May 01, 2024	BUY	$24.99 - $25.67 $47,031 - $48,310	1,882 Added 4.16%	47,116 $1.19 Million
Q4 2023 Feb 23, 2024	BUY	$23.71 - $25.74 $56,572 - $61,415	2,386 Added 5.57%	45,234 $1.16 Million
Q3 2023 Nov 02, 2023	BUY	$24.28 - $25.47 $91,098 - $95,563	3,752 Added 9.6%	42,848 $1.04 Million
Q2 2023 Jul 20, 2023	BUY	$25.22 - $26.01 $156,414 - $161,314	6,202 Added 18.85%	39,096 $991,000
Q1 2023 Apr 19, 2023	BUY	$24.92 - $26.08 $25,443 - $26,627	1,021 Added 3.2%	32,894 $848,000
Q4 2022 Jan 27, 2023	BUY	$24.25 - $25.85 $60,625 - $64,625	2,500 Added 8.51%	31,873 $800,000
Q3 2022 Nov 10, 2022	SELL	$24.75 - $27.0 $13,464 - $14,688	-544 Reduced 1.82%	29,373 $733,000
Q2 2022 Jul 15, 2022	SELL	$25.67 - $27.71 $14,503 - $15,656	-565 Reduced 1.85%	29,917 $788,000
Q1 2022 Apr 15, 2022	SELL	$27.54 - $29.46 $101,539 - $108,619	-3,687 Reduced 10.79%	30,482 $847,000
Q4 2021 Jan 20, 2022	BUY	$29.5 - $29.98 $1.01 Million - $1.02 Million	34,169 New	34,169 $1.01 Million

Others Institutions Holding SPAB

# of Institutions

486

Shares Held

242M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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