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

Twelve Points Wealth Management LLC

$391 Million
Q3 2025

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 15,991 shares of SPLB stock, worth $362,995. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,991

Previous 17,428 8.25%

Holding current value

$362,995

Previous $393,000 6.11%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$21.99 - $23.38 $31,599 - $33,597	-1,437 Reduced 8.25%	15,991 $369,000
Q2 2025 Jul 16, 2025	SELL	$21.37 - $22.67 $50,796 - $53,886	-2,377 Reduced 12.0%	17,428 $393,000
Q1 2025 Apr 30, 2025	SELL	$21.73 - $23.02 $743,535 - $787,675	-34,217 Reduced 63.34%	19,805 $446,000
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

164

Shares Held

23.5M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
Sector ETFs
Industry ETFs

More about SPLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.

Account

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