Truadvice, LLC Spdr Portfolio Long Term Corpo Transaction History

Truadvice, LLC

$229 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$26.79 - $30.98 $372,193 - $430,405	-13,893 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$30.89 - $32.39 $53,130 - $55,710	1,720 Added 14.13%	13,893 $403,000
Q3 2021 Nov 09, 2021	SELL	$31.36 - $32.63 $108,411 - $112,801	-3,457 Reduced 22.12%	12,173 $393,000
Q2 2021 Jul 28, 2021	BUY	$30.01 - $31.87 $31,180 - $33,112	1,039 Added 7.12%	15,630 $507,000
Q1 2021 Apr 30, 2021	BUY	$29.49 - $32.83 $90,003 - $100,197	3,052 Added 26.45%	14,591 $445,000
Q4 2020 Jan 28, 2021	SELL	$31.41 - $33.28 $1.49 Million - $1.58 Million	-47,595 Reduced 80.49%	11,539 $373,000
Q3 2020 Oct 22, 2020	BUY	$31.75 - $33.59 $1.88 Million - $1.99 Million	59,134 New	59,134 $1.87 Million

Others Institutions Holding SPLB

# of Institutions

146

Shares Held

30.2M

Call Options Held

11.4K

Put Options Held

18.5K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$215 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.79M
Shares

$64.4 Million
0.03% of portfolio
Envestnet Asset Management Inc

1.55M
Shares

$35.8 Million
0.01% of portfolio
Rockland Trust CO

1.51M
Shares

$35 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$33.3 Million
2.38% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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