Winch Advisory Services, LLC Spdr Portfolio Aggregate Bond Transaction History

Winch Advisory Services, LLC

$364 Million
Q4 2024

A detailed history of Winch Advisory Services, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Winch Advisory Services, LLC holds 66,638 shares of SPAB stock, worth $1.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

66,638

Previous 59,096 12.76%

Holding current value

$1.7 Million

Previous $1.54 Million 7.84%

% of portfolio

0.46%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$24.94 - $26.14 $188,097 - $197,147	7,542 Added 12.76%	66,638 $1.67 Million
Q3 2024 Oct 21, 2024	BUY	$24.86 - $26.33 $59,340 - $62,849	2,387 Added 4.21%	59,096 $1.54 Million
Q2 2024 Jul 31, 2024	BUY	$24.54 - $25.28 $195,583 - $201,481	7,970 Added 16.35%	56,709 $1.42 Million
Q1 2024 May 14, 2024	BUY	$24.99 - $25.67 $400,589 - $411,490	16,030 Added 49.01%	48,739 $1.23 Million
Q4 2023 Jan 18, 2024	BUY	$23.71 - $25.74 $53,797 - $58,404	2,269 Added 7.45%	32,709 $838,000
Q3 2023 Nov 06, 2023	BUY	$24.28 - $25.47 $44,116 - $46,278	1,817 Added 6.35%	30,440 $741,000
Q2 2023 Aug 08, 2023	BUY	$25.22 - $26.01 $21,638 - $22,316	858 Added 3.09%	28,623 $726,000
Q1 2023 May 10, 2023	BUY	$24.92 - $26.08 $31,249 - $32,704	1,254 Added 4.73%	27,765 $716,000
Q4 2022 Jan 26, 2023	BUY	$24.25 - $25.85 $98,236 - $104,718	4,051 Added 18.04%	26,511 $666,000
Q3 2022 Oct 31, 2022	BUY	$24.75 - $27.0 $21,359 - $23,301	863 Added 4.0%	22,460 $560,000
Q2 2022 Aug 12, 2022	SELL	$25.67 - $27.71 $178,842 - $193,055	-6,967 Reduced 24.39%	21,597 $569,000
Q1 2022 Apr 26, 2022	SELL	$27.54 - $29.46 $30,321 - $32,435	-1,101 Reduced 3.71%	28,564 $794,000
Q4 2021 Feb 04, 2022	SELL	$29.5 - $29.98 $7,935 - $8,064	-269 Reduced 0.9%	29,665 $879,000
Q3 2021 Nov 10, 2021	SELL	$29.83 - $30.33 $14,318 - $14,558	-480 Reduced 1.58%	29,934 $894,000
Q2 2021 Aug 05, 2021	SELL	$29.63 - $30.01 $91,438 - $92,610	-3,086 Reduced 9.21%	30,414 $913,000
Q1 2021 May 03, 2021	SELL	$29.52 - $30.77 $21,933 - $22,862	-743 Reduced 2.17%	33,500 $993,000
Q4 2020 Feb 09, 2021	SELL	$30.52 - $30.88 $27,437 - $27,761	-899 Reduced 2.56%	34,243 $1.05 Million
Q3 2020 Nov 04, 2020	BUY	$30.77 - $31.23 $113,048 - $114,739	3,674 Added 11.68%	35,142 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$30.0 - $30.86 $2,760 - $2,839	92 Added 0.29%	31,468 $971,000
Q1 2020 May 13, 2020	BUY	$27.93 - $30.83 $113,898 - $125,724	4,078 Added 14.94%	31,376 $948,000
Q4 2019 Feb 12, 2020	BUY	$29.24 - $29.77 $696,876 - $709,508	23,833 Added 687.82%	27,298 $802,000
Q3 2019 Nov 13, 2019	BUY	$29.25 - $29.64 $101,351 - $102,702	3,465 New	3,465 $103,000

Others Institutions Holding SPAB

# of Institutions

542

Shares Held

271M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winch Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winch Advisory Services, LLC with notifications on news.

Account

Winch Advisory Services, LLC Spdr Portfolio Aggregate Bond Transaction History