Hbw Advisory Services LLC Spdr Portfolio Long Term Corpo Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Hbw Advisory Services LLC holds 11,353 shares of SPLB stock, worth $253,966. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,353

Previous 10,852 4.62%

Holding current value

$253,966

Previous $244,000 12.3%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$22.25 - $24.44 $11,147 - $12,244	501 Added 4.62%	11,353 $274,000
Q2 2024 Jul 05, 2024	BUY	$21.93 - $23.08 $26,140 - $27,511	1,192 Added 12.34%	10,852 $244,000
Q4 2023 Jan 16, 2024	BUY	$20.07 - $24.05 $3,612 - $4,329	180 Added 1.9%	9,660 $230,000
Q3 2023 Oct 11, 2023	BUY	$21.24 - $23.34 $201,355 - $221,263	9,480 New	9,480 $201,000
Q3 2021 Oct 08, 2021	SELL	$31.36 - $32.63 $2.35 Million - $2.44 Million	-74,794 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$30.01 - $31.87 $180,750 - $191,953	6,023 Added 8.76%	74,794 $2.38 Million
Q1 2021 Apr 13, 2021	SELL	$29.49 - $32.83 $39,664 - $44,156	-1,345 Reduced 1.92%	68,771 $2.08 Million
Q4 2020 Jan 12, 2021	BUY	$31.41 - $33.28 $361,152 - $382,653	11,498 Added 19.62%	70,116 $2.32 Million
Q3 2020 Oct 14, 2020	BUY	$31.75 - $33.59 $1.39 Million - $1.47 Million	43,645 Added 291.49%	58,618 $1.86 Million
Q2 2020 Jul 08, 2020	BUY	$27.95 - $31.7 $101,234 - $114,817	3,622 Added 31.91%	14,973 $475,000
Q1 2020 Apr 30, 2020	BUY	$23.43 - $32.52 $4,756 - $6,601	203 Added 1.82%	11,351 $331,000
Q4 2019 Jan 16, 2020	BUY	$29.3 - $30.35 $326,636 - $338,341	11,148 New	11,148 $335,000

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

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About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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Hbw Advisory Services LLC Spdr Portfolio Long Term Corpo Transaction History