Advisors Asset Management, Inc. Spdr Portfolio Long Term Corpo Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$22.37 - $24.4 $61,741 - $67,344	-2,760 Reduced 43.05%	3,651 $86,000
Q4 2022 Feb 13, 2023	SELL	$20.56 - $24.07 $61,659 - $72,185	-2,999 Reduced 31.87%	6,411 $143,000
Q3 2022 Nov 08, 2022	SELL	$21.47 - $25.39 $69,262 - $81,908	-3,226 Reduced 25.53%	9,410 $205,000
Q2 2022 Aug 08, 2022	SELL	$23.44 - $28.02 $96,760 - $115,666	-4,128 Reduced 24.62%	12,636 $304,000
Q1 2022 May 17, 2022	BUY	$26.79 - $30.98 $10,635 - $12,299	397 Added 2.43%	16,764 $466,000
Q4 2021 Feb 15, 2022	BUY	$30.89 - $32.39 $33,175 - $34,786	1,074 Added 7.02%	16,367 $515,000
Q3 2021 Nov 12, 2021	BUY	$31.36 - $32.63 $43,245 - $44,996	1,379 Added 9.91%	15,293 $480,000
Q2 2021 Jul 30, 2021	BUY	$30.01 - $31.87 $126,462 - $134,300	4,214 Added 43.44%	13,914 $442,000
Q1 2021 May 07, 2021	BUY	$29.49 - $32.83 $140,254 - $156,139	4,756 Added 96.2%	9,700 $293,000
Q4 2020 Feb 12, 2021	BUY	$31.41 - $33.28 $60,370 - $63,964	1,922 Added 63.6%	4,944 $164,000
Q3 2020 Nov 16, 2020	BUY	$31.75 - $33.59 $68,167 - $72,117	2,147 Added 245.37%	3,022 $96,000
Q2 2020 Aug 12, 2020	BUY	$27.95 - $31.7 $24,456 - $27,737	875 New	875 $28,000

Others Institutions Holding SPLB

# of Institutions

146

Shares Held

30.2M

Call Options Held

11.4K

Put Options Held

18.5K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$215 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.79M
Shares

$64.4 Million
0.03% of portfolio
Envestnet Asset Management Inc

1.55M
Shares

$35.8 Million
0.01% of portfolio
Rockland Trust CO

1.51M
Shares

$35 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$33.3 Million
2.38% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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