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

Twelve Points Wealth Management LLC

$337 Million
Q4 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 54,022 shares of SPLB stock, worth $1.21 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

54,022

Previous 487,400 88.92%

Holding current value

$1.21 Million

Previous $11.8 Million 89.81%

% of portfolio

0.36%

Previous 3.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$22.21 - $24.22 $9.63 Million - $10.5 Million	-433,378 Reduced 88.92%	54,022 $1.2 Million
Q3 2024 Oct 16, 2024	BUY	$22.25 - $24.44 $979,467 - $1.08 Million	44,021 Added 9.93%	487,400 $11.8 Million
Q2 2024 Jul 12, 2024	BUY	$21.93 - $23.08 $1.36 Million - $1.43 Million	61,848 Added 16.21%	443,379 $10 Million
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	$20.56 - $24.07 $4.17 Million - $4.88 Million	202,711 New	202,711 $0

Others Institutions Holding SPLB

# of Institutions

142

Shares Held

22.5M

Call Options Held

33.2K

Put Options Held

7.3K

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