Sound Income Strategies, LLC Spdr Portfolio Long Term Corpo Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,763 shares of SPLB stock, worth $42,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,763

Previous 1,926 8.46%

Holding current value

$42,911

Previous $44,000 11.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$21.93 - $23.08 $3,574 - $3,762	-163 Reduced 8.46%	1,763 $39,000
Q1 2024 Apr 15, 2024	SELL	$22.65 - $23.8 $1,744 - $1,832	-77 Reduced 3.84%	1,926 $44,000
Q4 2023 Jan 10, 2024	SELL	$20.07 - $24.05 $9,633 - $11,544	-480 Reduced 19.33%	2,003 $47,000
Q3 2023 Oct 12, 2023	SELL	$21.24 - $23.34 $5,310 - $5,835	-250 Reduced 9.15%	2,483 $52,000
Q2 2023 Jul 10, 2023	SELL	$22.48 - $23.86 $427 - $453	-19 Reduced 0.69%	2,733 $63,000
Q1 2023 Apr 10, 2023	SELL	$22.37 - $24.4 $1,543 - $1,683	-69 Reduced 2.45%	2,752 $65,000
Q4 2022 Jan 11, 2023	SELL	$20.56 - $24.07 $1,336 - $1,564	-65 Reduced 2.25%	2,821 $0
Q3 2022 Oct 18, 2022	SELL	$21.47 - $25.39 $3,714 - $4,392	-173 Reduced 5.66%	2,886 $63,000
Q2 2022 Jul 11, 2022	SELL	$23.44 - $28.02 $3,140 - $3,754	-134 Reduced 4.2%	3,059 $74,000
Q1 2022 Apr 11, 2022	SELL	$26.79 - $30.98 $580,994 - $671,863	-21,687 Reduced 87.17%	3,193 $89,000
Q4 2021 Jan 13, 2022	SELL	$30.89 - $32.39 $53,007 - $55,581	-1,716 Reduced 6.45%	24,880 $783,000
Q3 2021 Oct 12, 2021	SELL	$31.36 - $32.63 $45,032 - $46,856	-1,436 Reduced 5.12%	26,596 $834,000
Q2 2021 Jul 13, 2021	SELL	$30.01 - $31.87 $137,025 - $145,518	-4,566 Reduced 14.01%	28,032 $891,000
Q1 2021 Apr 14, 2021	BUY	$29.49 - $32.83 $501,506 - $558,306	17,006 Added 109.07%	32,598 $0
Q4 2020 Jan 11, 2021	BUY	$31.41 - $33.28 $489,744 - $518,901	15,592 New	15,592 $516,000

Others Institutions Holding SPLB

# of Institutions

151

Shares Held

20.3M

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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Sound Income Strategies, LLC Spdr Portfolio Long Term Corpo Transaction History