Barclays PLC Spdr Portfolio Long Term Corpo Transaction History

Barclays PLC

$327 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$30.89 - $32.39 $78,275 - $82,076	-2,534 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$31.36 - $32.63 $77,647 - $80,791	2,476 Added 4268.97%	2,534 $79,000
Q2 2021 Aug 13, 2021	BUY	$30.01 - $31.87 $1,740 - $1,848	58 New	58 $2,000
Q3 2020 Nov 12, 2020	SELL	$31.75 - $33.59 $3,175 - $3,359	-100 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$27.95 - $31.7 $9.21 Million - $10.4 Million	-329,497 Reduced 99.97%	100 $3,000
Q1 2020 May 13, 2020	BUY	$23.43 - $32.52 $1.14 Million - $1.59 Million	48,769 Added 17.37%	329,597 $9.38 Million
Q4 2019 Feb 10, 2020	BUY	$29.3 - $30.35 $8.21 Million - $8.51 Million	280,264 Added 49692.2%	280,828 $8.46 Million
Q3 2019 Nov 14, 2019	BUY	$29.05 - $30.13 $16,384 - $16,993	564 New	564 $17,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1 New	1 $0

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

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