Farrell Financial LLC Spdr Portfolio Long Term Corpo Transaction History

Farrell Financial LLC

$142 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$21.93 - $23.08 $195,133 - $205,365	-8,898 Closed	0 $0
Q1 2024 Jul 24, 2024	BUY	$22.65 - $23.8 $201,539 - $211,772	8,898 New	8,898 $207 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

$212 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$57.2 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$34.5 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$32.9 Million
2.24% of portfolio
Morgan Stanley New York, NY

924K
Shares

$21.1 Million
0.0% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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