Mutual Advisors, LLC Spdr Portfolio Long Term Corpo Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$21.93 - $23.08 $284,278 - $299,186	12,963 New	12,963 $292,000
Q3 2023 Nov 13, 2023	BUY	$21.24 - $23.34 $52,738 - $57,953	2,483 Added 28.68%	11,142 $236,000
Q2 2023 Jul 31, 2023	BUY	$22.48 - $23.86 $194,654 - $206,603	8,659 New	8,659 $201,000
Q1 2022 May 09, 2022	SELL	$26.79 - $30.98 $265,837 - $307,414	-9,923 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.89 - $32.39 $55,849 - $58,561	-1,808 Reduced 15.41%	9,923 $312,000
Q3 2021 Nov 15, 2021	SELL	$31.36 - $32.63 $40,673 - $42,321	-1,297 Reduced 9.96%	11,731 $368,000
Q2 2021 Aug 12, 2021	SELL	$30.01 - $31.87 $244,491 - $259,644	-8,147 Reduced 38.47%	13,028 $414,000
Q1 2021 May 13, 2021	SELL	$29.49 - $32.83 $362,432 - $403,480	-12,290 Reduced 36.72%	21,175 $639,000
Q4 2020 Feb 11, 2021	BUY	$31.41 - $33.28 $374,344 - $396,631	11,918 Added 55.31%	33,465 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $33.59 $154,400 - $163,348	4,863 Added 29.15%	21,547 $685,000
Q2 2020 Aug 05, 2020	SELL	$27.95 - $31.7 $1.63 Million - $1.85 Million	-58,462 Reduced 77.8%	16,684 $529,000
Q1 2020 May 13, 2020	SELL	$23.43 - $32.52 $168,438 - $233,786	-7,189 Reduced 8.73%	75,146 $2.14 Million
Q4 2019 Feb 11, 2020	BUY	$29.3 - $30.35 $16,671 - $17,269	569 Added 0.7%	82,335 $2.48 Million
Q3 2019 Nov 01, 2019	SELL	$29.05 - $30.13 $198,672 - $206,059	-6,839 Reduced 7.72%	81,766 $2.46 Million
Q2 2019 Aug 15, 2019	BUY	N/A	88,605 New	88,605 $2.55 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

$208 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$56.1 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$33.9 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$32.3 Million
2.24% of portfolio
Morgan Stanley New York, NY

924K
Shares

$20.7 Million
0.0% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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