Elevated Capital Advisors, LLC Spdr Portfolio Long Term Corpo Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 80,056 shares of SPLB stock, worth $1.85 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

80,056

Previous 84,257 4.99%

Holding current value

$1.85 Million

Previous $1.9 Million 1.84%

% of portfolio

0.57%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$22.25 - $24.44 $93,472 - $102,672	-4,201 Reduced 4.99%	80,056 $1.93 Million
Q2 2024 Aug 01, 2024	SELL	$21.93 - $23.08 $74,825 - $78,748	-3,412 Reduced 3.89%	84,257 $1.9 Million
Q1 2024 Apr 15, 2024	SELL	$22.65 - $23.8 $26,206 - $27,536	-1,157 Reduced 1.3%	87,669 $2.04 Million
Q4 2023 Jan 09, 2024	SELL	$20.07 - $24.05 $51,539 - $61,760	-2,568 Reduced 2.81%	88,826 $2.11 Million
Q3 2023 Oct 17, 2023	SELL	$21.24 - $23.34 $127,439 - $140,040	-6,000 Reduced 6.16%	91,394 $1.94 Million
Q2 2023 Aug 18, 2023	SELL	$22.48 - $23.86 $116,446 - $123,594	-5,180 Reduced 5.05%	97,394 $2.27 Million
Q1 2023 Apr 18, 2023	SELL	$22.37 - $24.4 $88,585 - $96,624	-3,960 Reduced 3.72%	102,574 $2.42 Million
Q4 2022 Jan 17, 2023	SELL	$20.56 - $24.07 $211,151 - $247,198	-10,270 Reduced 8.79%	106,534 $0
Q3 2022 Oct 06, 2022	SELL	$21.47 - $25.39 $340,578 - $402,761	-15,863 Reduced 11.96%	116,804 $2.54 Million
Q1 2022 Apr 20, 2022	BUY	$26.79 - $30.98 $111,687 - $129,155	4,169 Added 3.24%	132,667 $3.69 Million
Q3 2021 Oct 07, 2021	SELL	$31.36 - $32.63 $556,169 - $578,693	-17,735 Reduced 12.13%	128,498 $4.03 Million
Q1 2021 Apr 21, 2021	BUY	$29.49 - $32.83 $4.31 Million - $4.8 Million	146,233 New	146,233 $4.47 Million

Others Institutions Holding SPLB

# of Institutions

146

Shares Held

30.2M

Call Options Held

11.4K

Put Options Held

18.5K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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Elevated Capital Advisors, LLC Spdr Portfolio Long Term Corpo Transaction History