State Street Corp Spdr Portfolio Long Term Corpo Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

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 6,887,959 shares of SPLB stock, worth $154 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,887,959

Previous 643,806 969.88%

Holding current value

$154 Million

Previous $14.3 Million 986.3%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.73 - $23.02 $136 Million - $144 Million	6,244,153 Added 969.88%	6,887,959 $155 Million
Q4 2024 Feb 14, 2025	SELL	$22.21 - $24.22 $1.56 Million - $1.7 Million	-70,277 Reduced 9.84%	643,806 $14.3 Million
Q3 2024 Nov 14, 2024	BUY	$22.25 - $24.44 $4.23 Million - $4.65 Million	190,313 Added 36.34%	714,083 $17.3 Million
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

180

Shares Held

33.5M

Call Options Held

300

Put Options Held

2.2K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
Sector ETFs
Industry ETFs

More about SPLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Spdr Portfolio Long Term Corpo Transaction History