New Edge Advisors, LLC Spdr Portfolio Long Term Corpo Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, New Edge Advisors, LLC holds 15,463 shares of SPLB stock, worth $345,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,463

Previous 16,028 3.53%

Holding current value

$345,288

Previous $361,000 3.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.25 - $24.44 $12,571 - $13,808	-565 Reduced 3.53%	15,463 $373,000
Q2 2024 Aug 15, 2024	BUY	$21.93 - $23.08 $34,802 - $36,627	1,587 Added 10.99%	16,028 $361,000
Q1 2024 May 14, 2024	SELL	$22.65 - $23.8 $27,610 - $29,012	-1,219 Reduced 7.78%	14,441 $335,000
Q4 2023 Feb 13, 2024	BUY	$20.07 - $24.05 $18,544 - $22,222	924 Added 6.27%	15,660 $372,000
Q3 2023 Nov 14, 2023	SELL	$21.24 - $23.34 $19,838 - $21,799	-934 Reduced 5.96%	14,736 $312,000
Q2 2023 Aug 14, 2023	SELL	$22.48 - $23.86 $91,583 - $97,205	-4,074 Reduced 20.63%	15,670 $364,000
Q1 2023 May 12, 2023	SELL	$22.37 - $24.4 $39,236 - $42,797	-1,754 Reduced 8.16%	19,744 $466,000
Q4 2022 Feb 14, 2023	SELL	$20.56 - $24.07 $58,822 - $68,864	-2,861 Reduced 11.75%	21,498 $482,000
Q3 2022 Nov 14, 2022	BUY	$21.47 - $25.39 $32,333 - $38,237	1,506 Added 6.59%	24,359 $530,000
Q2 2022 Aug 09, 2022	BUY	$23.44 - $28.02 $535,674 - $640,341	22,853 New	22,853 $551,000
Q1 2022 May 13, 2022	SELL	$26.79 - $30.98 $237,921 - $275,133	-8,881 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$30.89 - $32.39 $44,234 - $46,382	1,432 Added 19.22%	8,881 $280,000
Q3 2021 Oct 29, 2021	BUY	$31.36 - $32.63 $233,600 - $243,060	7,449 New	7,449 $234,000
Q1 2020 May 04, 2020	SELL	$23.43 - $32.52 $3.35 Million - $4.65 Million	-142,967 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$29.3 - $30.35 $4.19 Million - $4.34 Million	142,967 New	142,967 $4.3 Million

Others Institutions Holding SPLB

# of Institutions

143

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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New Edge Advisors, LLC Spdr Portfolio Long Term Corpo Transaction History