Values Added Financial LLC Spdr Portfolio Aggregate Bond Transaction History

Values Added Financial LLC

$173 Billion
Q4 2024

A detailed history of Values Added Financial LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Values Added Financial LLC holds 243,447 shares of SPAB stock, worth $6.16 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

243,447

Previous 225,730 7.85%

Holding current value

$6.16 Million

Previous $5.9 Billion 3.1%

% of portfolio

3.52%

Previous 3.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$24.94 - $26.14 $441,861 - $463,122	17,717 Added 7.85%	243,447 $6.08 Billion
Q3 2024 Oct 28, 2024	BUY	$24.86 - $26.33 $899,882 - $953,093	36,198 Added 19.1%	225,730 $5.9 Billion
Q2 2024 Jul 30, 2024	SELL	$24.54 - $25.28 $638,972 - $658,240	-26,038 Reduced 12.08%	189,532 $4.76 Billion
Q1 2024 Apr 25, 2024	SELL	$24.99 - $25.67 $34,861 - $35,809	-1,395 Reduced 0.64%	215,570 $5.45 Billion
Q4 2023 Jan 18, 2024	BUY	$23.71 - $25.74 $198,144 - $215,109	8,357 Added 4.01%	216,965 $5.56 Billion
Q3 2023 Oct 19, 2023	SELL	$24.28 - $25.47 $528,988 - $554,914	-21,787 Reduced 9.46%	208,608 $5.08 Billion
Q2 2023 Jul 24, 2023	BUY	$25.22 - $26.01 $5.81 Million - $5.99 Million	230,395 New	230,395 $5.85 Billion

Others Institutions Holding SPAB

# of Institutions

537

Shares Held

271M

Call Options Held

Put Options Held

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Values Added Financial LLC Spdr Portfolio Aggregate Bond Transaction History