Nsi Retail Advisors, LLC Spdr Portfolio Long Term Corpo Transaction History

Nsi Retail Advisors, LLC

$672 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$21.93 - $23.08 $17,544 - $18,464	-800 Reduced 2.01%	39,100 $882,000
Q1 2024 May 15, 2024	SELL	$22.65 - $23.8 $45,300 - $47,600	-2,000 Reduced 4.77%	39,900 $927,000
Q4 2023 Feb 14, 2024	SELL	$20.07 - $24.05 $196,686 - $235,690	-9,800 Reduced 18.96%	41,900 $997,000
Q3 2023 Nov 13, 2023	SELL	$21.24 - $23.34 $53,099 - $58,350	-2,500 Reduced 4.61%	51,700 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$20.56 - $24.07 $96,632 - $113,129	-4,700 Reduced 7.98%	54,200 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$21.47 - $25.39 $150,290 - $177,730	-7,000 Reduced 10.62%	58,900 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$30.01 - $31.87 $1.98 Million - $2.1 Million	65,900 New	65,900 $2.09 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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