Private Advisor Group, LLC Spdr Portfolio Long Term Corpo Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Private Advisor Group, LLC holds 349,968 shares of SPLB stock, worth $7.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

349,968

Previous 315,526 10.92%

Holding current value

$7.86 Million

Previous $7.62 Million 2.05%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.21 - $24.22 $764,956 - $834,185	34,442 Added 10.92%	349,968 $7.78 Million
Q3 2024 Oct 22, 2024	BUY	$22.25 - $24.44 $1.86 Million - $2.04 Million	83,558 Added 36.02%	315,526 $7.62 Million
Q2 2024 Aug 05, 2024	BUY	$21.93 - $23.08 $589,697 - $620,621	26,890 Added 13.11%	231,968 $5.23 Million
Q1 2024 Apr 30, 2024	BUY	$22.65 - $23.8 $641,198 - $673,754	28,309 Added 16.01%	205,078 $4.77 Million
Q4 2023 Feb 06, 2024	BUY	$20.07 - $24.05 $1.85 Million - $2.22 Million	92,416 Added 109.56%	176,769 $4.21 Million
Q3 2023 Nov 02, 2023	BUY	$21.24 - $23.34 $152,163 - $167,207	7,164 Added 9.28%	84,353 $1.79 Million
Q2 2023 Aug 09, 2023	BUY	$22.48 - $23.86 $37,564 - $39,870	1,671 Added 2.21%	77,189 $1.8 Million
Q1 2023 May 10, 2023	BUY	$22.37 - $24.4 $790,600 - $862,344	35,342 Added 87.97%	75,518 $1.78 Million
Q4 2022 Jan 18, 2023	SELL	$20.56 - $24.07 $5,756 - $6,739	-280 Reduced 0.69%	40,176 $0
Q3 2022 Oct 14, 2022	BUY	$21.47 - $25.39 $411,536 - $486,675	19,168 Added 90.04%	40,456 $880,000
Q2 2022 Jul 13, 2022	SELL	$23.44 - $28.02 $173,971 - $207,964	-7,422 Reduced 25.85%	21,288 $513,000
Q1 2022 May 12, 2022	SELL	$26.79 - $30.98 $254,210 - $293,969	-9,489 Reduced 24.84%	28,710 $798,000
Q4 2021 Feb 10, 2022	SELL	$30.89 - $32.39 $427,270 - $448,018	-13,832 Reduced 26.58%	38,199 $1.2 Million
Q3 2021 Oct 14, 2021	BUY	$31.36 - $32.63 $767,912 - $799,010	24,487 Added 88.9%	52,031 $1.63 Million
Q2 2021 Aug 12, 2021	BUY	$30.01 - $31.87 $826,595 - $877,827	27,544 New	27,544 $875,000
Q3 2020 Nov 02, 2020	SELL	$31.75 - $33.59 $115,157 - $121,830	-3,627 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.95 - $31.7 $101,374 - $114,975	3,627 New	3,627 $115,000

Others Institutions Holding SPLB

# of Institutions

145

Shares Held

22.7M

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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Private Advisor Group, LLC Spdr Portfolio Long Term Corpo Transaction History