Ashton Thomas Private Wealth, LLC Spdr Portfolio Short Term Corp Transaction History

Ashton Thomas Private Wealth, LLC

$1.83 Trillion
Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 50,570 shares of SPSB stock, worth $1.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

50,570

Previous 50,517 0.1%

Holding current value

$1.52 Million

Previous $1.5 Billion 0.13%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$29.51 - $29.7 $1,564 - $1,574	53 Added 0.1%	50,570 $1.5 Billion
Q1 2024 Apr 19, 2024	BUY	$29.65 - $29.92 $16,959 - $17,114	572 Added 1.15%	50,517 $1.5 Billion
Q4 2023 Apr 19, 2024	BUY	$29.14 - $29.78 $87,798 - $89,727	3,013 Added 6.42%	49,945 $1.49 Billion
Q3 2023 Apr 19, 2024	BUY	$29.26 - $29.5 $204,293 - $205,969	6,982 Added 17.48%	46,932 $1.38 Billion
Q2 2023 Apr 22, 2024	BUY	$29.36 - $29.7 $1,879 - $1,900	64 Added 0.13%	49,056 $1.44 Billion
Q1 2023 Apr 22, 2024	SELL	$29.2 - $29.7 $44,530 - $45,292	-1,525 Reduced 3.02%	48,992 $1.45 Billion
Q4 2022 Apr 19, 2024	BUY	$28.95 - $29.53 $30,571 - $31,183	1,056 Added 2.72%	39,950 $1.17 Billion
Q3 2022 Apr 19, 2024	BUY	$29.16 - $29.99 $141,046 - $145,061	4,837 Added 14.2%	38,894 $1.14 Billion
Q2 2022 Apr 19, 2024	SELL	$29.45 - $30.11 $75,392 - $77,081	-2,560 Reduced 6.99%	34,057 $1.01 Billion
Q1 2022 Apr 19, 2024	SELL	$30.07 - $30.94 $69,642 - $71,657	-2,316 Reduced 5.95%	36,617 $1.1 Billion
Q4 2021 Apr 19, 2024	BUY	$30.92 - $31.24 $310,251 - $313,462	10,034 Added 34.72%	38,933 $1.21 Billion
Q3 2021 Apr 19, 2024	BUY	$31.24 - $31.31 $183,691 - $184,102	5,880 Added 25.54%	28,899 $903 Million
Q2 2021 Apr 19, 2024	BUY	$31.26 - $31.37 $22,069 - $22,147	706 Added 3.16%	23,019 $720 Million
Q1 2021 Apr 19, 2024	SELL	$31.23 - $31.41 $108,992 - $109,620	-3,490 Reduced 13.53%	22,313 $699 Million
Q4 2020 Apr 19, 2024	BUY	$31.31 - $31.42 $71,762 - $72,014	2,292 Added 9.75%	25,803 $810 Million
Q3 2020 Apr 19, 2024	BUY	$31.3 - $31.43 $735,894 - $738,950	23,511 New	23,511 $738 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Ashton Thomas Private Wealth, LLC Spdr Portfolio Short Term Corp Transaction History