Lgl Partners, LLC Spdr Portfolio Short Term Corp Transaction History

Lgl Partners, LLC

$608 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$29.45 - $30.11 $883 - $903	30 Added 0.33%	9,066 $270,000
Q1 2022 May 16, 2022	BUY	$30.07 - $30.94 $451 - $464	15 Added 0.17%	9,036 $272,000
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $1,236 - $1,249	40 Added 0.45%	9,021 $279,000
Q3 2021 Nov 12, 2021	BUY	$31.24 - $31.31 $656 - $657	21 Added 0.23%	8,981 $281,000
Q2 2021 Aug 09, 2021	BUY	$31.26 - $31.37 $781 - $784	25 Added 0.28%	8,960 $280,000
Q1 2021 May 04, 2021	SELL	$31.23 - $31.41 $72,453 - $72,871	-2,320 Reduced 20.61%	8,935 $280,000
Q4 2020 Feb 03, 2021	SELL	$31.31 - $31.42 $14,214 - $14,264	-454 Reduced 3.88%	11,255 $353,000
Q3 2020 Nov 04, 2020	SELL	$31.3 - $31.43 $13,302 - $13,357	-425 Reduced 3.5%	11,709 $367,000
Q2 2020 Aug 10, 2020	SELL	$30.09 - $31.34 $91,894 - $95,712	-3,054 Reduced 20.11%	12,134 $380,000
Q1 2020 May 13, 2020	SELL	$27.48 - $31.14 $6,650 - $7,535	-242 Reduced 1.57%	15,188 $459,000
Q4 2019 Feb 14, 2020	SELL	$30.77 - $30.89 $17,877 - $17,947	-581 Reduced 3.63%	15,430 $476,000
Q3 2019 Nov 14, 2019	SELL	$30.69 - $30.85 $455,378 - $457,752	-14,838 Reduced 48.1%	16,011 $494,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,693 Reduced 17.83%	30,849 $950,000
Q1 2019 May 15, 2019	SELL	N/A	-6,231 Reduced 14.23%	37,542 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,892 Reduced 11.86%	43,773 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-39,040 Reduced 44.01%	49,665 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,016 Added 41.5%	88,705 $2.68 Million
Q1 2018 May 08, 2018	BUY	N/A	503 Added 0.81%	62,689 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	N/A	44,951 Added 260.81%	62,186 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,235	17,235 $529,000

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# of Institutions

561

Shares Held

191M

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Put Options Held

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