Optas, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Optas, LLC holds 67,804 shares of SPBO stock, worth $1.96 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

67,804

Previous 67,438 0.54%

Holding current value

$1.96 Million

Previous $1.94 Million 5.22%

% of portfolio

0.47%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$28.45 - $30.18 $10,412 - $11,045	366 Added 0.54%	67,804 $2.04 Million
Q2 2024 Jul 25, 2024	BUY	$28.13 - $28.99 $2,334 - $2,406	83 Added 0.12%	67,438 $1.94 Million
Q1 2024 Apr 17, 2024	SELL	$28.68 - $29.47 $16,433 - $16,886	-573 Reduced 0.84%	67,355 $1.96 Million
Q4 2023 Jan 25, 2024	SELL	$26.77 - $29.6 $174,540 - $192,992	-6,520 Reduced 8.76%	67,928 $2 Million
Q3 2023 Oct 31, 2023	SELL	$27.56 - $28.96 $77,195 - $81,116	-2,801 Reduced 3.63%	74,448 $2.05 Million
Q2 2023 Jul 20, 2023	BUY	$28.44 - $29.46 $284,826 - $295,041	10,015 Added 14.9%	77,249 $2.23 Million
Q1 2023 Apr 17, 2023	BUY	$28.24 - $29.83 $1.61 Million - $1.7 Million	56,845 Added 547.17%	67,234 $1.97 Million
Q4 2022 Jan 27, 2023	BUY	$26.99 - $29.37 $280,399 - $305,124	10,389 New	10,389 $294,000

Others Institutions Holding SPBO

# of Institutions

155

Shares Held

43.7M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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