Advocacy Wealth Management Services, LLC Spdr Portfolio Short Term Corp Transaction History

Advocacy Wealth Management Services, LLC

$1.17 Billion
Q3 2024

A detailed history of Advocacy Wealth Management Services, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Advocacy Wealth Management Services, LLC holds 10,516 shares of SPSB stock, worth $314,533. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,516

Previous 19,956 47.3%

Holding current value

$314,533

Previous $592,000 46.28%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$29.58 - $30.31 $279,235 - $286,126	-9,440 Reduced 47.3%	10,516 $318,000
Q2 2024 Jul 10, 2024	SELL	$29.51 - $29.7 $3.62 Million - $3.64 Million	-122,672 Reduced 86.01%	19,956 $592,000
Q1 2024 Apr 15, 2024	SELL	$29.65 - $29.92 $47 Million - $47.4 Million	-1,584,260 Reduced 91.74%	142,628 $4.25 Million
Q4 2023 Jan 23, 2024	SELL	$29.14 - $29.78 $53.4 Million - $54.6 Million	-1,833,107 Reduced 51.49%	1,726,888 $51.4 Million
Q3 2023 Oct 26, 2023	BUY	$29.26 - $29.5 $4.96 Million - $5 Million	169,454 Added 5.0%	3,559,995 $104 Million
Q2 2023 Jul 20, 2023	BUY	$29.36 - $29.7 $4.78 Million - $4.84 Million	162,951 Added 5.05%	3,390,541 $99.8 Million
Q1 2023 Apr 14, 2023	BUY	$29.2 - $29.7 $6.32 Million - $6.43 Million	216,340 Added 7.18%	3,227,590 $95.6 Million
Q4 2022 Jan 27, 2023	BUY	$28.95 - $29.53 $6.46 Million - $6.59 Million	223,027 Added 8.0%	3,011,250 $0
Q3 2022 Oct 06, 2022	BUY	$29.16 - $29.99 $2.76 Million - $2.84 Million	94,586 Added 3.51%	2,788,223 $81.6 Million
Q2 2022 Jul 06, 2022	BUY	$29.45 - $30.11 $79.3 Million - $81.1 Million	2,693,637 New	2,693,637 $80.1 Million
Q3 2021 Oct 05, 2021	SELL	$31.24 - $31.31 $11,402 - $11,428	-365 Closed	0 $0
Q2 2021 Jul 02, 2021	SELL	$31.26 - $31.37 $435,764 - $437,297	-13,940 Reduced 97.45%	365 $11,000
Q1 2021 Apr 05, 2021	SELL	$31.23 - $31.41 $349,963 - $351,980	-11,206 Reduced 43.93%	14,305 $447,000
Q4 2020 Jan 06, 2021	SELL	$31.31 - $31.42 $176,838 - $177,460	-5,648 Reduced 18.13%	25,511 $801,000
Q3 2020 Oct 02, 2020	SELL	$31.3 - $31.43 $20.7 Million - $20.8 Million	-660,963 Reduced 95.5%	31,159 $976,000
Q2 2020 Jul 02, 2020	SELL	$30.09 - $31.34 $15.4 Million - $16 Million	-510,914 Reduced 42.47%	692,122 $21.7 Million
Q1 2020 Apr 02, 2020	BUY	$27.48 - $31.14 $6.99 Million - $7.92 Million	254,188 Added 26.79%	1,203,036 $36.3 Million
Q4 2019 Jan 06, 2020	BUY	$30.77 - $30.89 $22.5 Million - $22.6 Million	732,097 Added 337.76%	948,848 $29.3 Million
Q3 2019 Oct 02, 2019	BUY	$30.69 - $30.85 $818,072 - $822,337	26,656 Added 14.02%	216,751 $6.69 Million
Q2 2019 Jul 05, 2019	BUY	N/A	128,298 Added 207.61%	190,095 $5.85 Million
Q1 2019 Apr 02, 2019	BUY	N/A	61,797 New	61,797 $1.88 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-2,870 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	N/A	2,870	2,870 $88,000

Others Institutions Holding SPSB

# of Institutions

584

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Advocacy Wealth Management Services, LLC Spdr Portfolio Short Term Corp Transaction History