United Capital Financial Advisers, LLC Spdr Portfolio Aggregate Bond Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 357,600 shares of SPAB stock, worth $9.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

357,600

Previous 393,890 9.21%

Holding current value

$9.14 Million

Previous $10.3 Million 13.21%

% of portfolio

0.08%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.94 - $26.14 $905,072 - $948,620	-36,290 Reduced 9.21%	357,600 $8.94 Million
Q3 2024 Nov 12, 2024	SELL	$24.86 - $26.33 $402,110 - $425,887	-16,175 Reduced 3.94%	393,890 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$24.54 - $25.28 $74,847 - $77,104	-3,050 Reduced 0.74%	410,065 $10.3 Million
Q1 2024 May 15, 2024	SELL	$24.99 - $25.67 $1.08 Million - $1.11 Million	-43,345 Reduced 9.5%	413,115 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$23.71 - $25.74 $489,730 - $531,659	-20,655 Reduced 4.33%	456,460 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$24.28 - $25.47 $104,282 - $109,393	-4,295 Reduced 0.89%	477,115 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $19,015 - $19,611	-754 Reduced 0.16%	481,410 $12.2 Million
Q1 2023 Aug 14, 2023	BUY	$24.92 - $26.08 $12,858 - $13,457	516 Added 0.11%	481,926 $12.4 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $25,518 - $26,705	1,024 Added 0.21%	482,164 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$24.25 - $25.85 $2.03 Million - $2.16 Million	-83,545 Reduced 14.79%	481,140 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $4.93 Million - $5.38 Million	-199,130 Reduced 26.07%	564,685 $14.1 Million
Q2 2022 Aug 11, 2022	BUY	$25.67 - $27.71 $171,424 - $185,047	6,678 Added 0.88%	763,815 $20.1 Million
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $102,944 - $110,121	3,738 Added 0.5%	757,137 $21 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $686,347 - $697,514	23,266 Added 3.19%	753,399 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $1.25 Million - $1.27 Million	41,772 Added 6.07%	730,133 $21.8 Million
Q2 2021 Aug 13, 2021	SELL	$29.63 - $30.01 $6,755 - $6,842	-228 Reduced 0.03%	688,361 $20.7 Million
Q1 2021 May 14, 2021	SELL	$29.52 - $30.77 $2.26 Million - $2.35 Million	-76,428 Reduced 9.99%	688,589 $20.4 Million
Q4 2020 Feb 17, 2021	SELL	$30.52 - $30.88 $4.56 Million - $4.62 Million	-149,498 Reduced 16.35%	765,017 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $2.01 Million - $2.04 Million	65,309 Added 7.69%	914,515 $28.2 Million
Q2 2020 Aug 13, 2020	SELL	$30.0 - $30.86 $1.13 Million - $1.17 Million	-37,762 Reduced 4.26%	849,206 $26.2 Million
Q1 2020 May 15, 2020	BUY	$27.93 - $30.83 $233,913 - $258,201	8,375 Added 0.95%	886,968 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $3.92 Million - $3.99 Million	133,893 Added 17.98%	878,593 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$29.25 - $29.64 $7.64 Million - $7.74 Million	261,192 Added 54.02%	744,700 $22.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	222,035 Added 84.92%	483,508 $14.1 Million
Q1 2019 May 14, 2019	BUY	N/A	213,480 Added 444.81%	261,473 $7.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	47,993 New	47,993 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,053 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-7,591 Reduced 48.52%	8,053 $227,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,295 Added 17.19%	15,644 $450,000
Q3 2017 Nov 14, 2017	SELL	N/A	-11,790 Reduced 46.9%	13,349 $770,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,139	25,139 $1.45 Million

Others Institutions Holding SPAB

# of Institutions

538

Shares Held

271M

Call Options Held

Put Options Held

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United Capital Financial Advisers, LLC Spdr Portfolio Aggregate Bond Transaction History