Stadion Money Management, LLC Spdr Portfolio Long Term Corpo Transaction History

Stadion Money Management, LLC

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$23.44 - $28.02 $1.31 Million - $1.56 Million	55,800 Added 4.45%	1,309,334 $31.5 Million
Q1 2022 May 16, 2022	BUY	$26.79 - $30.98 $1.49 Million - $1.73 Million	55,763 Added 4.66%	1,253,534 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$30.89 - $32.39 $3.78 Million - $3.96 Million	-122,350 Reduced 9.27%	1,197,771 $37.7 Million
Q3 2021 Nov 15, 2021	SELL	$31.36 - $32.63 $370,048 - $385,034	-11,800 Reduced 0.89%	1,320,121 $41.4 Million
Q2 2021 Aug 16, 2021	SELL	$30.01 - $31.87 $1.38 Million - $1.47 Million	-46,146 Reduced 3.35%	1,331,921 $42.3 Million
Q1 2021 May 17, 2021	BUY	$29.49 - $32.83 $1.64 Million - $1.82 Million	55,510 Added 4.2%	1,378,067 $41.6 Million
Q4 2020 Feb 16, 2021	BUY	$31.41 - $33.28 $136,979 - $145,134	4,361 Added 0.33%	1,322,557 $43.8 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $33.59 $1.16 Million - $1.23 Million	36,657 Added 2.86%	1,318,196 $41.9 Million
Q2 2020 Aug 14, 2020	SELL	$27.95 - $31.7 $1.29 Million - $1.47 Million	-46,287 Reduced 3.49%	1,281,539 $40.6 Million
Q1 2020 May 15, 2020	SELL	$23.43 - $32.52 $1.16 Million - $1.62 Million	-49,671 Reduced 3.61%	1,327,826 $37.8 Million
Q4 2019 Feb 14, 2020	BUY	$29.3 - $30.35 $82,040 - $84,980	2,800 Added 0.2%	1,377,497 $41.5 Million
Q3 2019 Nov 14, 2019	SELL	$29.05 - $30.13 $177,205 - $183,793	-6,100 Reduced 0.44%	1,374,697 $41.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,104 Added 0.37%	1,380,797 $39.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,183 Reduced 0.73%	1,375,693 $37.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-84,039 Reduced 5.72%	1,385,876 $35.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	69,892 Added 4.99%	1,469,915 $38.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,741 Added 3.0%	1,400,023 $36.6 Million
Q1 2018 May 15, 2018	BUY	N/A	166,227 Added 13.93%	1,359,282 $37.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	547,106 Added 84.7%	1,193,055 $34.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	645,949	645,949 $27.2 Million

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$208 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$56.1 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$33.9 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$32.3 Million
2.24% of portfolio
Morgan Stanley New York, NY

924K
Shares

$20.7 Million
0.0% of portfolio

View Full List

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