Nyl Investors LLC Spdr Portfolio Long Term Corpo Transaction History

Nyl Investors LLC

$1.56 Billion
Q3 2024

A detailed history of Nyl Investors LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Nyl Investors LLC holds 1,441,950 shares of SPLB stock, worth $33 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

1,441,950

Previous 1,440,450 0.1%

Holding current value

$33 Million

Previous $32.5 Million 7.25%

% of portfolio

2.24%

Previous 2.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.25 - $24.44 $33,375 - $36,660	1,500 Added 0.1%	1,441,950 $34.8 Million
Q2 2024 Aug 13, 2024	BUY	$21.93 - $23.08 $61,404 - $64,623	2,800 Added 0.19%	1,440,450 $32.5 Million
Q1 2024 May 10, 2024	BUY	$22.65 - $23.8 $15,854 - $16,660	700 Added 0.05%	1,437,650 $33.4 Million
Q4 2023 Feb 12, 2024	SELL	$20.07 - $24.05 $8.82 Million - $10.6 Million	-439,400 Reduced 23.42%	1,436,950 $34.2 Million
Q3 2023 Nov 13, 2023	BUY	$21.24 - $23.34 $225,143 - $247,404	10,600 Added 0.57%	1,876,350 $39.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.48 - $23.86 $60,696 - $64,422	2,700 Added 0.14%	1,865,750 $43.4 Million
Q1 2023 May 11, 2023	BUY	$22.37 - $24.4 $85,006 - $92,720	3,800 Added 0.2%	1,863,050 $44 Million
Q4 2022 Feb 13, 2023	BUY	$20.56 - $24.07 $1.13 Million - $1.33 Million	55,100 Added 3.05%	1,859,250 $41.7 Million
Q3 2022 Nov 09, 2022	BUY	$21.47 - $25.39 $26.8 Million - $31.7 Million	1,248,300 Added 224.57%	1,804,150 $39.2 Million
Q2 2022 Aug 10, 2022	BUY	$23.44 - $28.02 $3.25 Million - $3.88 Million	138,500 Added 33.19%	555,850 $13.4 Million
Q1 2022 May 12, 2022	BUY	$26.79 - $30.98 $117,876 - $136,312	4,400 Added 1.07%	417,350 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$30.89 - $32.39 $132,827 - $139,277	4,300 Added 1.05%	412,950 $13 Million
Q3 2021 Nov 12, 2021	BUY	$31.36 - $32.63 $37,632 - $39,156	1,200 Added 0.29%	408,650 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$30.01 - $31.87 $1.75 Million - $1.85 Million	58,200 Added 16.66%	407,450 $12.9 Million
Q1 2021 May 14, 2021	BUY	$29.49 - $32.83 $173,991 - $193,697	5,900 Added 1.72%	349,250 $10.5 Million
Q4 2020 Feb 09, 2021	BUY	$31.41 - $33.28 $4 Million - $4.24 Million	127,300 Added 58.92%	343,350 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $33.59 $25,400 - $26,872	800 Added 0.37%	216,050 $6.87 Million
Q2 2020 Aug 14, 2020	BUY	$27.95 - $31.7 $75,465 - $85,590	2,700 Added 1.27%	215,250 $6.82 Million
Q1 2020 May 12, 2020	BUY	$23.43 - $32.52 $53,889 - $74,796	2,300 Added 1.09%	212,550 $6.05 Million
Q4 2019 Feb 12, 2020	BUY	$29.3 - $30.35 $26,370 - $27,315	900 Added 0.43%	210,250 $6.33 Million
Q3 2019 Nov 08, 2019	BUY	$29.05 - $30.13 $2,905 - $3,013	100 Added 0.05%	209,350 $6.3 Million
Q2 2019 Aug 07, 2019	BUY	N/A	6,300 Added 3.1%	209,250 $6.02 Million
Q1 2019 May 09, 2019	BUY	N/A	23,100 Added 12.84%	202,950 $5.51 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-52,000 Reduced 22.43%	179,850 $4.57 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,100 Added 0.91%	231,850 $6.07 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,700 Added 1.64%	229,750 $6 Million
Q1 2018 May 11, 2018	BUY	N/A	226,050 New	226,050 $6.16 Million

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
Sector ETFs
Industry ETFs

More about SPLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nyl Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nyl Investors LLC with notifications on news.

Account

Nyl Investors LLC Spdr Portfolio Long Term Corpo Transaction History