Alpha Omega Wealth Management LLC Spdr Portfolio Short Term Corp Transaction History

Alpha Omega Wealth Management LLC

  • $536 Million
  • Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 61,141 shares of SPSB stock, worth $1.82 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
61,141
Previous 61,127 0.02%
Holding current value
$1.82 Million
Previous $1.82 Million -0.0%
% of portfolio
0.34%
Previous 0.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$29.65 - $29.92 $415 - $418
14 Added 0.02%
61,141 $1.82 Million
Q4 2023

Jan 30, 2024
SELL
$29.14 - $29.78 $44,496 - $45,474
-1,527 Reduced 2.44%
61,127 $1.82 Million
Q3 2023

Oct 11, 2023
BUY
$29.26 - $29.5 $28,733 - $28,969
982 Added 1.59%
62,654 $1.84 Million
Q2 2023

Jul 28, 2023
SELL
$29.36 - $29.7 $61,832 - $62,548
-2,106 Reduced 3.3%
61,672 $1.82 Million
Q1 2023

Apr 19, 2023
BUY
$29.2 - $29.7 $39,157 - $39,827
1,341 Added 2.15%
63,778 $1.89 Million
Q4 2022

Feb 01, 2023
BUY
$29.02 - $29.53 $112,887 - $114,871
3,890 Added 6.64%
62,437 $1.83 Million
Q3 2022

Oct 18, 2022
BUY
N/A
18,954 Added 47.87%
58,547 $1.71 Million
Q2 2022

Jul 21, 2022
BUY
N/A
10,439 Added 35.81%
39,593 $1.18 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-316 Reduced 1.07%
29,154 $878,000
Q4 2021

Jan 18, 2022
BUY
N/A
326 Added 1.12%
29,470 $910,000
Q3 2021

Oct 13, 2021
BUY
N/A
29,144 New
29,144 $911,000
Q2 2019

Aug 14, 2019
SELL
N/A
-830 Closed
0 $0
Q1 2019

May 02, 2019
BUY
N/A
830 New
830 $25,000

Others Institutions Holding SPSB

# of Institutions
545
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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