Wealthsource Partners, LLC Spdr Portfolio Aggregate Bond Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,068,854 shares of SPAB stock, worth $105 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

4,068,854

Previous 4,052,230 0.41%

Holding current value

$105 Million

Previous $98.6 Million 5.77%

% of portfolio

6.87%

Previous 6.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$23.71 - $25.74 $394,155 - $427,901	16,624 Added 0.41%	4,068,854 $104 Million
Q3 2023 Nov 09, 2023	SELL	$24.28 - $25.47 $11.1 Million - $11.6 Million	-457,077 Reduced 10.14%	4,052,230 $98.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $3.18 Million - $3.28 Million	-126,018 Reduced 2.72%	4,509,307 $114 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $22 Million - $23 Million	883,312 Added 23.54%	4,635,325 $120 Million
Q4 2022 Feb 09, 2023	SELL	$24.25 - $25.85 $3.05 Million - $3.25 Million	-125,739 Reduced 3.24%	3,752,013 $94.3 Million

Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $15.2 Million - $16.6 Million	615,658 Added 18.87%	3,877,752 $96.8 Million
Q2 2022 Aug 10, 2022	BUY	$25.67 - $27.71 $10 Million - $10.8 Million	389,841 Added 13.57%	3,262,094 $86 Million
Q1 2022 May 09, 2022	BUY	$27.54 - $29.46 $22.6 Million - $24.1 Million	818,821 Added 39.88%	2,872,253 $79.8 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $5.36 Million - $5.45 Million	181,716 Added 9.71%	2,053,432 $60.8 Million
Q3 2021 Nov 18, 2021	BUY	$29.83 - $30.33 $4.44 Million - $4.51 Million	148,706 Added 8.63%	1,871,716 $55.9 Million
Q2 2021 Nov 18, 2021	BUY	$29.63 - $30.01 $12.5 Million - $12.6 Million	420,762 Added 32.31%	1,723,010 $51.7 Million
Q1 2021 Jun 21, 2021	BUY	$29.52 - $30.77 $38.4 Million - $40.1 Million	1,302,248 New	1,302,248 $38.6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-20,801 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-99,662 Reduced 82.73%	20,801 $594,000
Q4 2018 Feb 06, 2019	SELL	N/A	-5,999 Reduced 4.74%	120,463 $3.36 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,621 Added 1.3%	126,462 $3.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,270 Added 29.27%	124,841 $3.48 Million
Q1 2018 Apr 16, 2018	BUY	N/A	96,571 New	96,571 $2.72 Million

Others Institutions Holding SPAB

# of Institutions

549

Shares Held

282M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Wealthsource Partners, LLC Spdr Portfolio Aggregate Bond Transaction History