Austin Private Wealth, LLC Spdr Portfolio Short Term Corp Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Austin Private Wealth, LLC holds 21,282 shares of SPSB stock, worth $633,777. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,282

Previous 21,152 0.61%

Holding current value

$633,777

Previous $628,000 2.55%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$29.58 - $30.31 $3,845 - $3,940	130 Added 0.61%	21,282 $644,000
Q2 2024 Jul 12, 2024	BUY	$29.51 - $29.7 $41,520 - $41,787	1,407 Added 7.13%	21,152 $628,000
Q1 2024 Apr 12, 2024	SELL	$29.65 - $29.92 $124,292 - $125,424	-4,192 Reduced 17.51%	19,745 $587,000
Q4 2023 Jan 18, 2024	BUY	$29.14 - $29.78 $138,036 - $141,067	4,737 Added 24.67%	23,937 $712,000
Q3 2023 Nov 07, 2023	BUY	$29.26 - $29.5 $4,944 - $4,985	169 Added 0.89%	19,200 $562,000
Q2 2023 Jul 21, 2023	BUY	$29.36 - $29.7 $4,903 - $4,959	167 Added 0.89%	19,031 $560,000
Q1 2023 Apr 07, 2023	BUY	$29.2 - $29.7 $1,635 - $1,663	56 Added 0.3%	18,864 $558,000
Q2 2022 Jul 29, 2022	BUY	$29.45 - $30.11 $553,895 - $566,308	18,808 New	18,808 $559,000

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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Austin Private Wealth, LLC Spdr Portfolio Short Term Corp Transaction History