Wolff Wiese Magana LLC Spdr Portfolio Aggregate Bond Transaction History

Wolff Wiese Magana LLC

  • $146 Million
  • Q4 2024

A detailed history of Wolff Wiese Magana LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 1,214 shares of SPAB stock, worth $30,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,214
Previous 1,181 2.79%
Holding current value
$30,859
Previous $30,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$24.94 - $26.14 $823 - $862
33 Added 2.79%
1,214 $30,000
Q3 2024

Oct 16, 2024
BUY
$24.86 - $26.33 $3,853 - $4,081
155 Added 15.11%
1,181 $30,000
Q2 2024

Jul 12, 2024
BUY
$24.54 - $25.28 $4,147 - $4,272
169 Added 19.72%
1,026 $25,000
Q1 2024

Apr 18, 2024
BUY
$24.99 - $25.67 $4,723 - $4,851
189 Added 28.29%
857 $21,000
Q4 2023

Jan 16, 2024
SELL
$23.71 - $25.74 $1.3 Million - $1.41 Million
-54,739 Reduced 98.79%
668 $17,000
Q3 2023

Oct 30, 2023
BUY
$24.28 - $25.47 $97,799 - $102,593
4,028 Added 7.84%
55,407 $1.35 Million
Q2 2023

Aug 01, 2023
BUY
$25.22 - $26.01 $3,732 - $3,849
148 Added 0.29%
51,379 $1.3 Million
Q1 2023

Apr 18, 2023
BUY
$24.92 - $26.08 $50,438 - $52,785
2,024 Added 4.11%
51,231 $1.32 Million
Q4 2022

Feb 08, 2023
BUY
$24.25 - $25.85 $736,424 - $785,012
30,368 Added 161.2%
49,207 $1.24 Million
Q3 2022

Oct 26, 2022
BUY
$24.75 - $27.0 $33,239 - $36,261
1,343 Added 7.68%
18,839 $470,000
Q2 2022

Jul 15, 2022
SELL
$25.67 - $27.71 $642,083 - $693,110
-25,013 Reduced 58.84%
17,496 $461,000
Q1 2022

May 09, 2022
BUY
$27.54 - $29.46 $44,449 - $47,548
1,614 Added 3.95%
42,509 $1.18 Million
Q4 2021

Jan 18, 2022
BUY
$29.5 - $29.98 $91,479 - $92,967
3,101 Added 8.21%
40,895 $1.21 Million
Q3 2021

Oct 15, 2021
BUY
$29.83 - $30.33 $83,553 - $84,954
2,801 Added 8.0%
37,794 $1.13 Million
Q2 2021

Jul 15, 2021
BUY
$29.63 - $30.01 $111,764 - $113,197
3,772 Added 12.08%
34,993 $1.05 Million
Q1 2021

Apr 15, 2021
BUY
$29.52 - $30.77 $247,938 - $258,437
8,399 Added 36.8%
31,221 $926,000
Q4 2020

Jan 27, 2021
BUY
$30.52 - $30.88 $696,527 - $704,743
22,822 New
22,822 $703,000

Others Institutions Holding SPAB

# of Institutions
541
Shares Held
271M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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