Swmg, LLC Spdr Portfolio Short Term Corp Transaction History

Swmg, LLC

$242 Million
Q4 2024

A detailed history of Swmg, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Swmg, LLC holds 388,443 shares of SPSB stock, worth $11.6 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

388,443

Previous 362,550 7.14%

Holding current value

$11.6 Million

Previous $11 Million 5.65%

% of portfolio

4.79%

Previous 4.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$29.77 - $30.19 $770,834 - $781,709	25,893 Added 7.14%	388,443 $11.6 Million
Q3 2024 Nov 14, 2024	BUY	$29.58 - $30.31 $2.06 Million - $2.11 Million	69,649 Added 23.78%	362,550 $11 Million
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $1.93 Million - $1.94 Million	65,434 Added 28.77%	292,901 $8.7 Million
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $5.21 Million - $5.26 Million	175,728 Added 339.64%	227,467 $6.77 Million
Q4 2023 Feb 15, 2024	BUY	$29.14 - $29.78 $941,105 - $961,774	32,296 Added 166.11%	51,739 $1.54 Million
Q3 2023 Feb 15, 2024	BUY	$29.26 - $29.5 $568,902 - $573,568	19,443 New	19,443 $570,000

Others Institutions Holding SPSB

# of Institutions

609

Shares Held

219M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Swmg, LLC with notifications on news.

Account