Perennial Investment Advisors, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 10,202 shares of SPBO stock, worth $292,593. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,202

Previous 11,417 10.64%

Holding current value

$292,593

Previous $327,000 6.42%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.45 - $30.18 $34,566 - $36,668	-1,215 Reduced 10.64%	10,202 $306,000
Q2 2024 Aug 09, 2024	SELL	$28.13 - $28.99 $65,233 - $67,227	-2,319 Reduced 16.88%	11,417 $327,000
Q1 2024 May 14, 2024	BUY	$28.68 - $29.47 $27,590 - $28,350	962 Added 7.53%	13,736 $399,000
Q4 2023 Feb 14, 2024	SELL	$26.77 - $29.6 $2.74 Million - $3.03 Million	-102,232 Reduced 88.89%	12,774 $375,000
Q3 2023 Nov 14, 2023	SELL	$27.56 - $28.96 $82,900 - $87,111	-3,008 Reduced 2.55%	115,006 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$28.44 - $29.46 $10,665 - $11,047	375 Added 0.32%	118,014 $3.41 Million
Q1 2023 May 11, 2023	BUY	$28.24 - $29.83 $3.32 Million - $3.51 Million	117,639 New	117,639 $3.44 Million

Others Institutions Holding SPBO

# of Institutions

155

Shares Held

43.6M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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Perennial Investment Advisors, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History