Number of Shares
558,275.00
Current Holdings Value*
$14.26 Mil
% of Portfolio
10.5%
Total Estimate Gain
$-2.03 Mil
% of Total Estimate Gain
-9.97%

Algorithmic Investment Models, LLC's SPDR Portfolio Aggregate Bond ETF Holding Summary

As of 2025-03-31, Algorithmic Investment Models, LLC held 558,275.00 shares of SPDR Portfolio Aggregate Bond ETF(SPAB), totaling $14.26 Mil. This investment constitutes 10.5% of their stock portfolio, and Algorithmic Investment Models, LLC now holds 0.16% of the outstanding SPDR Portfolio Aggregate Bond ETF(SPAB) stock.

The initial trade took place in 2021Q4. And since then Algorithmic Investment Models, LLC has made 6 purchases of SPAB, at an average price of $28.23, for a total of 721,182.00 shares. In addition, there have been 6 sales at an average price of $25.62 for 162,907.00 shares. Based on historical transaction data and SPAB's current price of $25.35, Algorithmic Investment Models, LLC's estimated gain on his SPAB holdings is $-2.03 Mil, reflecting a -9.97% gain to date.

Algorithmic Investment Models, LLC SPAB ($25.35) Holding Chart

Algorithmic Investment Models, LLC SPAB ($25.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1