Private Advisory Group LLC Spdr Portfolio Long Term Corpo Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Private Advisory Group LLC holds 97,128 shares of SPLB stock, worth $2.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

97,128

Previous 120,593 19.46%

Holding current value

$2.2 Million

Previous $2.72 Million 13.72%

% of portfolio

0.29%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$22.25 - $24.44 $522,096 - $573,484	-23,465 Reduced 19.46%	97,128 $2.35 Million
Q2 2024 Jul 23, 2024	BUY	$21.93 - $23.08 $2.64 Million - $2.78 Million	120,593 New	120,593 $2.72 Million
Q1 2023 May 12, 2023	BUY	$22.37 - $24.4 $1.76 Million - $1.92 Million	78,823 New	78,823 $1.86 Million
Q1 2022 May 13, 2022	SELL	$26.79 - $30.98 $1.35 Million - $1.56 Million	-50,435 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$30.89 - $32.39 $1.56 Million - $1.63 Million	50,435 New	50,435 $1.59 Million
Q1 2020 Apr 24, 2020	SELL	$23.43 - $32.52 $243,742 - $338,305	-10,403 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$29.3 - $30.35 $304,807 - $315,731	10,403 New	10,403 $313,000
Q1 2018 May 01, 2018	SELL	N/A	-11,065 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	N/A	11,065	11,065 $317,000

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 Advisory Group LLC Spdr Portfolio Long Term Corpo Transaction History