Caitlin John, LLC Spdr Portfolio Long Term Corpo Transaction History

Caitlin John, LLC

$151 Billion
Q4 2024

A detailed history of Caitlin John, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Caitlin John, LLC holds 126,391 shares of SPLB stock, worth $2.83 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

126,391

Previous 143,952 12.2%

Holding current value

$2.83 Million

Previous $3.27 Billion 14.17%

% of portfolio

1.86%

Previous 2.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$22.21 - $24.22 $390,029 - $425,327	-17,561 Reduced 12.2%	126,391 $2.81 Billion
Q3 2024 Nov 14, 2024	BUY	$22.25 - $24.44 $1.39 Million - $1.53 Million	62,646 Added 77.05%	143,952 $3.27 Billion
Q2 2024 Jan 27, 2025	BUY	$21.93 - $23.08 $694,150 - $730,551	31,653 Added 25.04%	158,044 $3.56 Billion
Q1 2024 Jan 27, 2025	BUY	$22.65 - $23.8 $523,169 - $549,732	23,098 Added 18.28%	149,489 $3.47 Billion
Q4 2023 Feb 14, 2024	BUY	$20.07 - $24.05 $1.63 Million - $1.96 Million	81,306 New	81,306 $1.93 Billion

Others Institutions Holding SPLB

# of Institutions

143

Shares Held

22.6M

Call Options Held

33.2K

Put Options Held

7.3K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
Sector ETFs
Industry ETFs

More about SPLB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Caitlin John, LLC with notifications on news.

Account