Collaborative Wealth Managment Inc. Spdr Portfolio Long Term Corpo Transaction History

Collaborative Wealth Managment Inc.

$222 Million
Q2 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 191,128 shares of SPLB stock, worth $4.47 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

191,128

Previous 216,161 11.58%

Holding current value

$4.47 Million

Previous $4.88 Million 11.58%

% of portfolio

1.94%

Previous 2.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$21.37 - $22.67 $534,955 - $567,498	-25,033 Reduced 11.58%	191,128 $4.31 Million
Q1 2025 May 08, 2025	BUY	$21.73 - $23.02 $59,953 - $63,512	2,759 Added 1.29%	216,161 $4.88 Million
Q4 2024 Feb 10, 2025	BUY	$22.21 - $24.22 $191,516 - $208,849	8,623 Added 4.21%	213,402 $4.74 Million
Q3 2024 Nov 12, 2024	BUY	$22.25 - $24.44 $158,598 - $174,208	7,128 Added 3.61%	204,779 $4.95 Million
Q2 2024 Aug 09, 2024	BUY	$21.93 - $23.08 $472,306 - $497,073	21,537 Added 12.23%	197,651 $4.46 Million
Q1 2024 May 10, 2024	BUY	$22.65 - $23.8 $278,119 - $292,240	12,279 Added 7.49%	176,114 $4.09 Million
Q4 2023 Feb 07, 2024	BUY	$20.07 - $24.05 $173,465 - $207,864	8,643 Added 5.57%	163,835 $3.9 Million
Q3 2023 Nov 09, 2023	BUY	$21.24 - $23.34 $229,561 - $252,258	10,808 Added 7.49%	155,192 $3.3 Million
Q2 2023 Aug 07, 2023	BUY	$22.48 - $23.86 $406,977 - $431,961	18,104 Added 14.34%	144,384 $3.36 Million
Q1 2023 May 08, 2023	BUY	$22.37 - $24.4 $943,790 - $1.03 Million	42,190 Added 50.17%	126,280 $2.98 Million
Q4 2022 Feb 10, 2023	BUY	$20.56 - $24.07 $87,215 - $102,104	4,242 Added 5.31%	84,090 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$21.47 - $25.39 $248,214 - $293,533	11,561 Added 16.93%	79,848 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$23.44 - $28.02 $272,865 - $326,180	11,641 Added 20.55%	68,287 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$30.89 - $32.39 $122,756 - $128,717	-3,974 Reduced 6.56%	56,646 $1.78 Million
Q1 2021 May 12, 2022	BUY	$29.49 - $32.83 $1.79 Million - $1.99 Million	60,620 New	60,620 $1.69 Million

Others Institutions Holding SPLB

# of Institutions

168

Shares Held

33.4M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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Collaborative Wealth Managment Inc. Spdr Portfolio Long Term Corpo Transaction History