Private Advisor Group, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Private Advisor Group, LLC holds 693,060 shares of SPBO stock, worth $19.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

693,060

Previous 398,995 73.7%

Holding current value

$19.9 Million

Previous $11.5 Million 81.75%

% of portfolio

0.13%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$28.45 - $30.18 $8.37 Million - $8.87 Million	294,065 Added 73.7%	693,060 $20.8 Million
Q2 2024 Aug 05, 2024	SELL	$28.13 - $28.99 $436,830 - $450,185	-15,529 Reduced 3.75%	398,995 $11.5 Million
Q1 2024 Apr 30, 2024	SELL	$28.68 - $29.47 $716,225 - $735,954	-24,973 Reduced 5.68%	414,524 $12.1 Million
Q4 2023 Feb 06, 2024	BUY	$26.77 - $29.6 $154,677 - $171,028	5,778 Added 1.33%	439,497 $12.9 Million
Q3 2023 Nov 02, 2023	SELL	$27.56 - $28.96 $2.32 Million - $2.43 Million	-84,048 Reduced 16.23%	433,719 $12 Million
Q2 2023 Aug 09, 2023	BUY	$28.44 - $29.46 $369,549 - $382,803	12,994 Added 2.57%	517,767 $15 Million
Q1 2023 May 10, 2023	BUY	$28.24 - $29.83 $4.6 Million - $4.86 Million	162,837 Added 47.62%	504,773 $14.8 Million
Q4 2022 Jan 18, 2023	BUY	$26.99 - $29.37 $3.11 Million - $3.38 Million	115,112 Added 50.75%	341,936 $0
Q3 2022 Oct 14, 2022	SELL	$27.57 - $30.56 $2.3 Million - $2.55 Million	-83,562 Reduced 26.92%	226,824 $6.3 Million
Q2 2022 Jul 13, 2022	SELL	$28.93 - $32.12 $465,830 - $517,196	-16,102 Reduced 4.93%	310,386 $9.18 Million
Q1 2022 May 12, 2022	SELL	$31.54 - $34.53 $227,908 - $249,513	-7,226 Reduced 2.17%	326,488 $10.5 Million
Q4 2021 Feb 10, 2022	SELL	$34.61 - $35.48 $349,595 - $358,383	-10,101 Reduced 2.94%	333,714 $11.6 Million
Q3 2021 Oct 14, 2021	BUY	$35.1 - $35.84 $8.13 Million - $8.3 Million	231,616 Added 206.43%	343,815 $12.1 Million
Q2 2021 Aug 12, 2021	SELL	$34.41 - $35.39 $5.43 Million - $5.58 Million	-157,812 Reduced 58.45%	112,199 $3.97 Million
Q1 2021 Apr 22, 2021	BUY	$34.06 - $36.08 $1.87 Million - $1.98 Million	54,948 Added 25.55%	270,011 $9.29 Million
Q4 2020 Apr 01, 2021	BUY	$35.21 - $36.26 $530,966 - $546,800	15,080 Added 7.54%	215,063 $7.79 Million
Q3 2020 Nov 02, 2020	BUY	$35.27 - $36.37 $1.84 Million - $1.89 Million	52,042 Added 35.18%	199,983 $7.09 Million
Q2 2020 Aug 17, 2020	BUY	$32.09 - $35.22 $3.92 Million - $4.31 Million	122,287 Added 476.68%	147,941 $5.21 Million
Q1 2020 May 12, 2020	BUY	$28.21 - $35.27 $542,450 - $678,206	19,229 Added 299.28%	25,654 $838,000
Q4 2019 Feb 10, 2020	BUY	$33.36 - $33.99 $214,338 - $218,385	6,425 New	6,425 $217,000

Others Institutions Holding SPBO

# of Institutions

154

Shares Held

44.5M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

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Private Advisor Group, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History