Client 1 St Advisory Group, LLC Spdr Portfolio Long Term Corpo Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$22.48 - $23.86 $14,859 - $15,771	-661 Reduced 7.01%	8,769 $203,000
Q1 2023 May 15, 2023	SELL	$22.37 - $24.4 $27,694 - $30,207	-1,238 Reduced 11.6%	9,430 $222,000
Q4 2022 Feb 13, 2023	SELL	$20.56 - $24.07 $374,973 - $438,988	-18,238 Reduced 63.09%	10,668 $239,000
Q3 2022 Nov 23, 2022	SELL	$21.47 - $25.39 $6,720 - $7,947	-313 Reduced 1.07%	28,906 $629,000
Q2 2022 Aug 12, 2022	SELL	$23.44 - $28.02 $276,896 - $331,000	-11,813 Reduced 28.79%	29,219 $704,000
Q1 2022 May 13, 2022	SELL	$26.79 - $30.98 $39,033 - $45,137	-1,457 Reduced 3.43%	41,032 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$30.89 - $32.39 $191,301 - $200,591	-6,193 Reduced 12.72%	42,489 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$31.36 - $32.63 $650,280 - $676,615	-20,736 Reduced 29.87%	48,682 $1.53 Million
Q2 2021 Aug 03, 2021	SELL	$30.01 - $31.87 $3.04 Million - $3.23 Million	-101,193 Reduced 59.31%	69,418 $2.21 Million
Q1 2021 May 12, 2021	SELL	$29.49 - $32.83 $1.52 Million - $1.69 Million	-51,516 Reduced 23.19%	170,611 $5.15 Million
Q4 2020 Feb 11, 2021	BUY	$31.41 - $33.28 $971,008 - $1.03 Million	30,914 Added 16.17%	222,127 $7.18 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $33.59 $2.73 Million - $2.89 Million	85,991 Added 81.72%	191,213 $6.1 Million
Q2 2020 Aug 13, 2020	BUY	$27.95 - $31.7 $2.94 Million - $3.34 Million	105,222 New	105,222 $3.5 Million

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$208 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$56.1 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$33.9 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$32.3 Million
2.24% of portfolio
Morgan Stanley New York, NY

924K
Shares

$20.7 Million
0.0% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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