Spire Wealth Management Spdr Portfolio Long Term Corpo Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$22.48 - $23.86 $382 - $405	-17 Reduced 21.52%	62 $1,000
Q1 2023 May 09, 2023	BUY	$22.37 - $24.4 $1,767 - $1,927	79 New	79 $1,000
Q3 2022 Nov 07, 2022	SELL	$21.47 - $25.39 $17,734 - $20,972	-826 Reduced 14.24%	4,973 $108,000
Q2 2022 Jul 22, 2022	BUY	$23.44 - $28.02 $135,928 - $162,487	5,799 New	5,799 $140,000
Q1 2022 Apr 18, 2022	SELL	$26.79 - $30.98 $396,840 - $458,906	-14,813 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$30.89 - $32.39 $441,665 - $463,112	14,298 Added 2776.31%	14,813 $466,000
Q3 2021 Oct 22, 2021	BUY	$31.36 - $32.63 $16,150 - $16,804	515 New	515 $16,000
Q2 2021 Jul 26, 2021	SELL	$30.01 - $31.87 $1.74 Million - $1.85 Million	-58,010 Closed	0 $0
Q1 2021 May 21, 2021	BUY	$29.49 - $32.83 $1.68 Million - $1.88 Million	57,134 Added 6522.15%	58,010 $1.74 Million
Q1 2021 May 07, 2021	BUY	$29.49 - $32.83 $25,833 - $28,759	876 New	876 $26,000

Others Institutions Holding SPLB

# of Institutions

145

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$216 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$58.4 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$35.3 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$33.6 Million
2.24% of portfolio
Morgan Stanley New York, NY

924K
Shares

$21.5 Million
0.0% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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