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

Nsi Retail Advisors, LLC

$573 Million
Q2 2024

A detailed history of Nsi Retail Advisors, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Nsi Retail Advisors, LLC holds 39,100 shares of SPLB stock, worth $929,016. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,100

Previous 39,900 2.01%

Holding current value

$929,016

Previous $927,000 4.85%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

149

Shares Held

20.2M

Call Options Held

11.4K

Put Options Held

18.5K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
Sector ETFs
Industry ETFs

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