Gradient Investments LLC Spdr Portfolio Long Term Corpo Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$21.93 - $23.08 $767 - $807	-35 Reduced 6.38%	514 $11,000
Q1 2024 Apr 23, 2024	SELL	$22.65 - $23.8 $19,546 - $20,539	-863 Reduced 61.12%	549 $12,000
Q4 2023 Jan 18, 2024	SELL	$20.07 - $24.05 $46,722 - $55,988	-2,328 Reduced 62.25%	1,412 $33,000
Q3 2023 Oct 27, 2023	SELL	$21.24 - $23.34 $141,607 - $155,607	-6,667 Reduced 64.06%	3,740 $79,000
Q2 2023 Jul 11, 2023	SELL	$22.48 - $23.86 $41.5 Million - $44.1 Million	-1,847,378 Reduced 99.44%	10,407 $242,000
Q1 2023 Apr 17, 2023	BUY	$22.37 - $24.4 $10 Million - $10.9 Million	448,389 Added 31.81%	1,857,785 $43.9 Million
Q4 2022 Jan 10, 2023	BUY	$20.56 - $24.07 $14.2 Million - $16.7 Million	692,544 Added 96.61%	1,409,396 $0
Q3 2022 Oct 14, 2022	BUY	$21.47 - $25.39 $8.93 Million - $10.6 Million	416,077 Added 138.33%	716,852 $15.6 Million
Q2 2022 Jul 11, 2022	BUY	$23.44 - $28.02 $7.05 Million - $8.43 Million	300,775 New	300,775 $7.25 Million
Q3 2021 Oct 18, 2021	SELL	$31.36 - $32.63 $4,327 - $4,502	-138 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$30.01 - $31.87 $4,141 - $4,398	138 New	138 $4,000
Q1 2021 Apr 21, 2021	SELL	$29.49 - $32.83 $501 - $558	-17 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$31.75 - $33.59 $539 - $571	17 New	17 $1,000

Others Institutions Holding SPLB

# of Institutions

145

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$216 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$58.4 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$35.3 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$33.6 Million
2.24% of portfolio
Morgan Stanley New York, NY

924K
Shares

$21.5 Million
0.0% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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