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

Private Advisor Group, LLC

$15.6 Billion
Q3 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 315,526 shares of SPLB stock, worth $7.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

315,526

Previous 231,968 36.02%

Holding current value

$7.29 Million

Previous $5.23 Million 45.76%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

146

Shares Held

30.2M

Call Options Held

11.4K

Put Options Held

18.5K

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