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

Alpha Omega Wealth Management LLC

$542 Million
Q3 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 60,293 shares of SPSB stock, worth $1.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

60,293

Previous 60,719 0.7%

Holding current value

$1.8 Million

Previous $1.8 Million 1.22%

% of portfolio

0.34%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$29.58 - $30.31 $12,601 - $12,912	-426 Reduced 0.7%	60,293 $1.83 Million
Q2 2024 Jul 25, 2024	SELL	$29.51 - $29.7 $12,453 - $12,533	-422 Reduced 0.69%	60,719 $1.8 Million
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	$28.95 - $29.53 $112,615 - $114,871	3,890 Added 6.64%	62,437 $1.83 Million
Q3 2022 Oct 18, 2022	BUY	$29.16 - $29.99 $552,698 - $568,430	18,954 Added 47.87%	58,547 $1.71 Million
Q2 2022 Jul 21, 2022	BUY	$29.45 - $30.11 $307,428 - $314,318	10,439 Added 35.81%	39,593 $1.18 Million
Q1 2022 Apr 29, 2022	SELL	$30.07 - $30.94 $9,502 - $9,777	-316 Reduced 1.07%	29,154 $878,000
Q4 2021 Jan 18, 2022	BUY	$30.92 - $31.24 $10,079 - $10,184	326 Added 1.12%	29,470 $910,000
Q3 2021 Oct 13, 2021	BUY	$31.24 - $31.31 $910,458 - $912,498	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

565

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