Twelve Points Wealth Management LLC Spdr Portfolio Long Term Corpo Transaction History

Twelve Points Wealth Management LLC

$265 Million
Q1 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 381,531 shares of SPLB stock, worth $8.6 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

381,531

Previous 315,693 20.86%

Holding current value

$8.6 Million

Previous $7.51 Million 18.06%

% of portfolio

3.34%

Previous 3.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$22.65 - $23.8 $1.49 Million - $1.57 Million	65,838 Added 20.86%	381,531 $8.87 Million
Q4 2023 Jan 12, 2024	BUY	$20.07 - $24.05 $157,128 - $188,287	7,829 Added 2.54%	315,693 $7.51 Million
Q3 2023 Oct 18, 2023	SELL	$21.24 - $23.34 $538,030 - $591,225	-25,331 Reduced 7.6%	307,864 $6.54 Million
Q2 2023 Jul 13, 2023	BUY	$22.48 - $23.86 $735,702 - $780,866	32,727 Added 10.89%	333,195 $7.75 Million
Q1 2023 Apr 18, 2023	BUY	$22.37 - $24.4 $2.19 Million - $2.39 Million	97,757 Added 48.22%	300,468 $7.1 Million

Q4 2022 Jan 17, 2023	BUY	$20.94 - $24.07 $4.24 Million - $4.88 Million	202,711 New	202,711 $0

Others Institutions Holding SPLB

# of Institutions

133

Shares Held

18M

Call Options Held

2.8K

Put Options Held

64.1K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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Twelve Points Wealth Management LLC Spdr Portfolio Long Term Corpo Transaction History