Walkner Condon Financial Advisors LLC Spdr Portfolio Aggregate Bond Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 48,999 shares of SPAB stock, worth $1.22 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

48,999

Previous 53,053 7.64%

Holding current value

$1.22 Million

Previous $1.33 Million 3.83%

% of portfolio

0.26%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$24.86 - $26.33 $100,782 - $106,741	-4,054 Reduced 7.64%	48,999 $1.28 Million
Q2 2024 Jul 26, 2024	SELL	$24.54 - $25.28 $214,332 - $220,795	-8,734 Reduced 14.14%	53,053 $1.33 Million
Q1 2024 Apr 22, 2024	SELL	$24.99 - $25.67 $16,818 - $17,275	-673 Reduced 1.08%	61,787 $1.56 Million
Q4 2023 Jan 23, 2024	BUY	$23.71 - $25.74 $330,209 - $358,480	13,927 Added 28.7%	62,460 $1.6 Million
Q3 2023 Oct 19, 2023	BUY	$24.28 - $25.47 $64,924 - $68,106	2,674 Added 5.83%	48,533 $1.18 Million
Q2 2023 Jul 21, 2023	BUY	$25.22 - $26.01 $54,500 - $56,207	2,161 Added 4.95%	45,859 $1.16 Million
Q1 2023 Apr 20, 2023	BUY	$24.92 - $26.08 $78,846 - $82,517	3,164 Added 7.81%	43,698 $1.13 Million
Q4 2022 Jan 25, 2023	SELL	$24.25 - $25.85 $149,525 - $159,391	-6,166 Reduced 13.2%	40,534 $0
Q3 2022 Oct 28, 2022	SELL	$24.75 - $27.0 $69,349 - $75,654	-2,802 Reduced 5.66%	46,700 $1.17 Million
Q2 2022 Aug 04, 2022	BUY	$25.67 - $27.71 $34,064 - $36,771	1,327 Added 2.75%	49,502 $1.3 Million
Q1 2022 May 03, 2022	BUY	$27.54 - $29.46 $1.33 Million - $1.42 Million	48,175 New	48,175 $1.34 Billion
Q3 2021 Nov 04, 2021	SELL	$29.83 - $30.33 $1.25 Million - $1.28 Million	-42,049 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$29.63 - $30.01 $87,201 - $88,319	2,943 Added 7.53%	42,049 $1.27 Million
Q1 2021 Apr 13, 2021	BUY	$29.52 - $30.77 $142,050 - $148,065	4,812 Added 14.03%	39,106 $1.16 Million
Q4 2020 Jan 12, 2021	BUY	$30.52 - $30.88 $95,954 - $97,086	3,144 Added 10.09%	34,294 $1.06 Million
Q3 2020 Nov 10, 2020	BUY	$30.77 - $31.23 $96,679 - $98,124	3,142 Added 11.22%	31,150 $960,000
Q2 2020 Aug 26, 2020	BUY	$30.0 - $30.86 $85,710 - $88,167	2,857 Added 11.36%	28,008 $864,000
Q1 2020 Aug 26, 2020	SELL	$27.93 - $30.83 $113,954 - $125,786	-4,080 Reduced 13.96%	25,151 $760,000
Q4 2019 Aug 26, 2020	BUY	$29.24 - $29.77 $854,714 - $870,206	29,231 New	29,231 $859,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

264M

Call Options Held

800

Put Options Held

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Walkner Condon Financial Advisors LLC Spdr Portfolio Aggregate Bond Transaction History