Farrell Financial LLC Spdr Portfolio Long Term Corpo Transaction History

Farrell Financial LLC

$128 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$21.93 - $23.08 $195,133 - $205,365	-8,898 Closed	0 $0
Q1 2024 Jul 24, 2024	BUY	$22.65 - $23.8 $201,539 - $211,772	8,898 New	8,898 $207 Million

Others Institutions Holding SPLB

# of Institutions

150

Shares Held

30.7M

Call Options Held

11.4K

Put Options Held

18.5K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$216 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$58.4 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$35.2 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$33.6 Million
2.24% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$26.7 Million
0.0% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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