State Street Corp Spdr Portfolio Long Term Corpo Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, State Street Corp holds 523,770 shares of SPLB stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

523,770

Previous 481,377 8.81%

Holding current value

$12.4 Million

Previous $11.2 Million 5.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.93 - $23.08 $929,678 - $978,430	42,393 Added 8.81%	523,770 $11.8 Million
Q1 2024 May 15, 2024	BUY	$22.65 - $23.8 $2.06 Million - $2.16 Million	90,739 Added 23.23%	481,377 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$20.07 - $24.05 $4.56 Million - $5.47 Million	227,380 Added 139.28%	390,638 $9.29 Million
Q3 2023 Nov 14, 2023	SELL	$21.24 - $23.34 $28.8 Million - $31.6 Million	-1,354,922 Reduced 89.25%	163,258 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$22.48 - $23.86 $1.54 Million - $1.64 Million	68,596 Added 4.73%	1,518,180 $35.3 Million
Q1 2023 May 15, 2023	SELL	$22.37 - $24.4 $5.32 Million - $5.8 Million	-237,723 Reduced 14.09%	1,449,584 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$20.56 - $24.07 $5.12 Million - $6 Million	249,113 Added 17.32%	1,687,307 $37.9 Million
Q3 2022 Nov 15, 2022	BUY	$21.47 - $25.39 $4.58 Million - $5.42 Million	213,420 Added 17.43%	1,438,194 $31.3 Million
Q2 2022 Aug 15, 2022	SELL	$23.44 - $28.02 $176 Million - $210 Million	-7,503,140 Reduced 85.97%	1,224,774 $29.5 Million
Q1 2022 May 16, 2022	SELL	$26.79 - $30.98 $2.04 Million - $2.36 Million	-76,131 Reduced 0.86%	8,727,914 $243 Million
Q4 2021 Feb 14, 2022	BUY	$30.89 - $32.39 $54.5 Million - $57.1 Million	1,763,177 Added 25.04%	8,804,045 $277 Million
Q3 2021 Nov 15, 2021	BUY	$31.36 - $32.63 $22.7 Million - $23.6 Million	722,520 Added 11.44%	7,040,868 $221 Million
Q2 2021 Aug 16, 2021	BUY	$30.01 - $31.87 $50.1 Million - $53.2 Million	1,670,005 Added 35.93%	6,318,348 $201 Million
Q1 2021 May 17, 2021	SELL	$29.49 - $32.83 $16.4 Million - $18.2 Million	-554,687 Reduced 10.66%	4,648,343 $140 Million
Q4 2020 Feb 16, 2021	BUY	$31.41 - $33.28 $41.5 Million - $43.9 Million	1,320,360 Added 34.01%	5,203,030 $172 Million
Q3 2020 Nov 10, 2020	BUY	$31.75 - $33.59 $22.8 Million - $24.1 Million	717,315 Added 22.66%	3,882,670 $123 Million
Q2 2020 Aug 14, 2020	BUY	$27.95 - $31.7 $61.9 Million - $70.2 Million	2,215,674 Added 233.31%	3,165,355 $100 Million
Q1 2020 May 11, 2020	BUY	$23.43 - $32.52 $22.3 Million - $30.9 Million	949,681 New	949,681 $27 Million

Others Institutions Holding SPLB

# of Institutions

149

Shares Held

20.2M

Call Options Held

11.4K

Put Options Held

18.5K

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About SPDR PORTFOLIO LONG TERM CORPO

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State Street Corp Spdr Portfolio Long Term Corpo Transaction History