Peterson Wealth Management Spdr Portfolio Long Term Corpo Transaction History

Peterson Wealth Management

$156 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 17, 2023	SELL	$22.48 - $23.86 $335,783 - $356,396	-14,937 Closed	0 $0
Q1 2023 Aug 17, 2023	BUY	$22.37 - $24.4 $2,214 - $2,415	99 Added 0.67%	14,937 $352,000
Q4 2022 Feb 07, 2023	BUY	$20.56 - $24.07 $44,923 - $52,592	2,185 Added 17.27%	14,838 $333,000
Q3 2022 Oct 13, 2022	BUY	$21.47 - $25.39 $76,390 - $90,337	3,558 Added 39.12%	12,653 $275,000
Q2 2022 Aug 03, 2022	SELL	$23.44 - $28.02 $4.15 Million - $4.96 Million	-176,866 Reduced 95.11%	9,095 $219,000
Q1 2022 Apr 26, 2022	SELL	$26.79 - $30.98 $2.48 Million - $2.87 Million	-92,488 Reduced 33.22%	185,961 $5.17 Million
Q4 2021 Feb 09, 2022	BUY	$30.89 - $32.39 $390,789 - $409,765	12,651 Added 4.76%	278,449 $8.77 Million
Q3 2021 Nov 12, 2021	SELL	$31.36 - $32.63 $87,431 - $90,972	-2,788 Reduced 1.04%	265,798 $8.34 Million
Q2 2021 Aug 03, 2021	BUY	$30.01 - $31.87 $409,906 - $435,312	13,659 Added 5.36%	268,586 $8.54 Million
Q1 2021 Apr 19, 2021	BUY	$29.49 - $32.83 $897,351 - $998,984	30,429 Added 13.55%	254,927 $7.69 Million
Q4 2020 Mar 10, 2021	BUY	$31.41 - $33.28 $175,801 - $186,268	5,597 Added 2.56%	224,498 $7.43 Million
Q3 2020 Nov 03, 2020	BUY	$31.75 - $33.59 $989,298 - $1.05 Million	31,159 Added 16.6%	218,901 $6.96 Million
Q2 2020 Jul 22, 2020	BUY	$27.95 - $31.7 $179,075 - $203,101	6,407 Added 3.53%	187,742 $5.95 Million
Q1 2020 Apr 23, 2020	SELL	$23.43 - $32.52 $158,410 - $219,867	-6,761 Reduced 3.59%	181,335 $5.16 Million
Q4 2019 Jan 17, 2020	BUY	$29.3 - $30.35 $5.51 Million - $5.71 Million	188,096 New	188,096 $5.71 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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