Pfg Advisors Spdr Portfolio Long Term Corpo Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Pfg Advisors holds 303,772 shares of SPLB stock, worth $6.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

303,772

Previous 286,804 5.92%

Holding current value

$6.8 Million

Previous $6.47 Million 13.48%

% of portfolio

0.47%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.25 - $24.44 $377,538 - $414,697	16,968 Added 5.92%	303,772 $7.34 Million
Q2 2024 Aug 07, 2024	BUY	$21.93 - $23.08 $264,344 - $278,206	12,054 Added 4.39%	286,804 $6.47 Million
Q1 2024 May 06, 2024	BUY	$22.65 - $23.8 $233,906 - $245,782	10,327 Added 3.91%	274,750 $6.39 Million
Q4 2023 Jan 19, 2024	BUY	$20.07 - $24.05 $652,776 - $782,226	32,525 Added 14.03%	264,423 $6.29 Million
Q3 2023 Oct 13, 2023	BUY	$21.24 - $23.34 $4.93 Million - $5.41 Million	231,898 New	231,898 $4.93 Million
Q3 2022 Oct 13, 2022	SELL	$21.47 - $25.39 $841,452 - $995,084	-39,192 Reduced 78.9%	10,484 $228,000
Q2 2022 Jul 13, 2022	SELL	$23.44 - $28.02 $5,906 - $7,061	-252 Reduced 0.5%	49,676 $1.2 Million
Q1 2022 Apr 19, 2022	SELL	$26.79 - $30.98 $3,429 - $3,965	-128 Reduced 0.26%	49,928 $1.39 Million
Q4 2021 Jan 21, 2022	BUY	$30.89 - $32.39 $72,993 - $76,537	2,363 Added 4.95%	50,056 $1.58 Million
Q3 2021 Nov 05, 2021	BUY	$31.36 - $32.63 $111,955 - $116,489	3,570 Added 8.09%	47,693 $1.5 Million
Q2 2021 Jul 28, 2021	BUY	$30.01 - $31.87 $117,219 - $124,484	3,906 Added 9.71%	44,123 $1.4 Million
Q1 2021 Apr 27, 2021	BUY	$29.49 - $32.83 $1,592 - $1,772	54 Added 0.13%	40,217 $1.21 Million
Q4 2020 Jan 26, 2021	BUY	$31.41 - $33.28 $220,089 - $233,192	7,007 Added 21.13%	40,163 $1.33 Million
Q3 2020 Oct 13, 2020	BUY	$31.75 - $33.59 $53,975 - $57,103	1,700 Added 5.4%	33,156 $1.05 Million
Q2 2020 Jul 16, 2020	SELL	$27.95 - $31.7 $15,819 - $17,942	-566 Reduced 1.77%	31,456 $1.02 Million
Q1 2020 Apr 29, 2020	BUY	$23.43 - $32.52 $5,998 - $8,325	256 Added 0.81%	32,022 $986,000
Q4 2019 Jan 14, 2020	BUY	$29.3 - $30.35 $51,568 - $53,416	1,760 Added 5.87%	31,766 $954,000
Q3 2019 Oct 15, 2019	BUY	$29.05 - $30.13 $40,089 - $41,579	1,380 Added 4.82%	30,006 $901,000
Q2 2019 Aug 05, 2019	BUY	N/A	737 Added 2.64%	28,626 $823,000
Q1 2019 May 08, 2019	BUY	N/A	363 Added 1.32%	27,889 $758,000
Q4 2018 Feb 19, 2019	BUY	N/A	810 Added 3.03%	27,526 $722,000
Q4 2018 Jan 18, 2019	BUY	N/A	191 Added 0.72%	26,716 $688,000
Q3 2018 Oct 26, 2018	BUY	N/A	3,533 Added 15.37%	26,525 $673,000
Q2 2018 Jul 19, 2018	BUY	N/A	7,495 Added 48.36%	22,992 $601,000
Q1 2018 Apr 06, 2018	BUY	N/A	3,336 Added 27.43%	15,497 $423,000
Q4 2017 Feb 02, 2018	BUY	N/A	12,161	12,161 $348,000

Others Institutions Holding SPLB

# of Institutions

143

Shares Held

22.2M

Call Options Held

33.2K

Put Options Held

7.3K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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