Willow Creek Wealth Management Inc. Spdr Portfolio Aggregate Bond Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 3,109,703 shares of SPAB stock, worth $77 Million. This represents 10.2% of its overall portfolio holdings.

Number of Shares

3,109,703

Previous 3,135,494 0.82%

Holding current value

$77 Million

Previous $76.3 Million 4.47%

% of portfolio

10.2%

Previous 11.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	SELL	$23.71 - $25.74 $611,504 - $663,860	-25,791 Reduced 0.82%	3,109,703 $79.7 Million
Q3 2023 Nov 20, 2023	SELL	$24.28 - $25.47 $2.27 Million - $2.38 Million	-93,522 Reduced 2.9%	3,135,494 $76.3 Million
Q2 2023 Aug 28, 2023	SELL	$25.22 - $26.01 $4.32 Million - $4.46 Million	-171,305 Reduced 5.04%	3,229,016 $81.9 Million
Q1 2023 Apr 24, 2023	BUY	$24.92 - $26.08 $3.12 Million - $3.26 Million	125,087 Added 3.82%	3,400,321 $87.7 Million
Q4 2022 Mar 01, 2023	SELL	$24.25 - $25.85 $3.77 Million - $4.01 Million	-155,293 Reduced 4.53%	3,275,234 $82.3 Million
Q3 2022 Oct 31, 2022	BUY	$24.75 - $27.0 $4.46 Million - $4.86 Million	180,000 Added 5.54%	3,430,527 $85.6 Million
Q2 2022 Aug 16, 2022	BUY	$25.67 - $27.71 $3.57 Million - $3.85 Million	138,906 Added 4.46%	3,250,527 $85.7 Million
Q1 2022 May 02, 2022	BUY	$27.54 - $29.46 $4.41 Million - $4.71 Million	159,981 Added 5.42%	3,111,621 $86.5 Million
Q4 2021 Mar 24, 2022	SELL	$29.5 - $29.98 $1.93 Million - $1.97 Million	-65,553 Reduced 2.17%	2,951,640 $87.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $2.64 Million - $2.68 Million	88,497 Added 3.02%	3,017,193 $90.1 Million
Q2 2021 Nov 16, 2021	BUY	$29.63 - $30.01 $5.58 Million - $5.65 Million	188,436 Added 6.88%	2,928,696 $87.9 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $8.44 Million - $8.8 Million	285,966 Added 11.65%	2,740,260 $81.2 Million
Q4 2020 Feb 23, 2021	BUY	$30.52 - $30.88 $22.1 Million - $22.3 Million	722,858 Added 41.75%	2,454,294 $75.6 Million
Q3 2020 Nov 12, 2020	BUY	$30.77 - $31.23 $49 Million - $49.7 Million	1,591,822 Added 1140.16%	1,731,436 $53.3 Million
Q2 2020 Aug 11, 2020	SELL	$30.0 - $30.86 $303,210 - $311,902	-10,107 Reduced 6.75%	139,614 $4.31 Million
Q1 2020 May 07, 2020	SELL	$27.93 - $30.83 $194,448 - $214,638	-6,962 Reduced 4.44%	149,721 $4.53 Million
Q4 2019 Feb 03, 2020	SELL	$29.24 - $29.77 $78,217 - $79,634	-2,675 Reduced 1.68%	156,683 $4.6 Million
Q3 2019 Oct 15, 2019	BUY	$29.25 - $29.64 $129,197 - $130,919	4,417 Added 2.85%	159,358 $4.72 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-5,184 Reduced 3.24%	154,941 $4.52 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-2,920 Reduced 1.79%	160,125 $4.57 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-201,619 Reduced 55.29%	163,045 $4.54 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-4,487 Reduced 1.22%	364,664 $10.1 Million
Q2 2018 Jul 17, 2018	BUY	N/A	92,407 Added 33.39%	369,151 $10.3 Million
Q1 2018 Apr 26, 2018	BUY	N/A	276,744 New	276,744 $7.79 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

263M

Call Options Held

800

Put Options Held

View Full List

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Willow Creek Wealth Management Inc. Spdr Portfolio Aggregate Bond Transaction History