Wealthsource Partners, LLC Spdr Portfolio Long Term Corpo Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Wealthsource Partners, LLC holds 80,610 shares of SPLB stock, worth $1.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

80,610

Previous 16,180 398.21%

Holding current value

$1.82 Million

Previous $343,000 458.89%

% of portfolio

0.13%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$20.07 - $24.05 $1.29 Million - $1.55 Million	64,430 Added 398.21%	80,610 $1.92 Million
Q3 2023 Nov 09, 2023	BUY	$21.24 - $23.34 $343,663 - $377,641	16,180 New	16,180 $343,000
Q4 2022 Feb 09, 2023	SELL	$20.56 - $24.07 $608,185 - $712,014	-29,581 Reduced 53.16%	26,059 $585,000
Q3 2022 Nov 14, 2022	BUY	$21.47 - $25.39 $343,691 - $406,443	16,008 Added 40.39%	55,640 $1.21 Million
Q2 2022 Aug 10, 2022	BUY	$23.44 - $28.02 $928,974 - $1.11 Million	39,632 New	39,632 $955,000
Q1 2022 May 09, 2022	SELL	$26.79 - $30.98 $251,906 - $291,304	-9,403 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.89 - $32.39 $49,980 - $52,407	-1,618 Reduced 14.68%	9,403 $296,000
Q3 2021 Nov 18, 2021	SELL	$31.36 - $32.63 $209,359 - $217,837	-6,676 Reduced 37.72%	11,021 $346,000
Q2 2021 Nov 18, 2021	SELL	$30.01 - $31.87 $7.99 Million - $8.49 Million	-266,373 Reduced 93.77%	17,697 $562,000
Q1 2021 Jun 21, 2021	SELL	$29.49 - $32.83 $16.4 Million - $18.3 Million	-557,557 Reduced 66.25%	284,070 $8.57 Million
Q4 2020 Feb 12, 2021	BUY	$31.41 - $33.28 $11.5 Million - $12.2 Million	366,215 Added 77.03%	841,627 $27.9 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $33.59 $1.04 Million - $1.1 Million	32,602 Added 7.36%	475,412 $0
Q2 2020 Aug 17, 2020	BUY	$27.95 - $31.7 $12.4 Million - $14 Million	442,810 New	442,810 $14 Million
Q1 2020 May 12, 2020	SELL	$23.43 - $32.52 $390,484 - $541,978	-16,666 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$29.3 - $30.35 $689,048 - $713,740	-23,517 Reduced 58.52%	16,666 $502,000
Q3 2019 Nov 15, 2019	SELL	$29.05 - $30.13 $1.1 Million - $1.14 Million	-37,791 Reduced 48.47%	40,183 $1.21 Million
Q2 2019 Aug 09, 2019	BUY	N/A	43,488 Added 126.1%	77,974 $2.24 Million
Q1 2019 May 16, 2019	BUY	N/A	34,486 New	34,486 $936,000

Others Institutions Holding SPLB

# of Institutions

150

Shares Held

22.7M

Call Options Held

100

Put Options Held

4.4K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

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Wealthsource Partners, LLC Spdr Portfolio Long Term Corpo Transaction History