Beaumont Financial Partners, LLC Spdr Portfolio Short Term Corp Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 27,926 shares of SPSB stock, worth $839,455. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,926

Previous 30,455 8.3%

Holding current value

$839,455

Previous $905,000 9.83%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $73,745 - $75,844	-2,529 Reduced 8.3%	27,926 $816,000
Q2 2022 Aug 04, 2022	BUY	$29.45 - $30.11 $553,571 - $565,977	18,797 Added 161.24%	30,455 $905,000
Q1 2022 May 09, 2022	BUY	$30.07 - $30.94 $40,835 - $42,016	1,358 Added 13.18%	11,658 $351,000
Q1 2021 May 04, 2021	SELL	$31.23 - $31.41 $80,104 - $80,566	-2,565 Reduced 19.94%	10,300 $322,000
Q3 2020 Nov 02, 2020	SELL	$31.3 - $31.43 $12,520 - $12,572	-400 Reduced 3.02%	12,865 $404,000
Q1 2020 May 08, 2020	SELL	$27.48 - $31.14 $1.08 Million - $1.22 Million	-39,160 Reduced 74.7%	13,265 $401,000
Q4 2019 Feb 06, 2020	BUY	$30.77 - $30.89 $1.26 Million - $1.27 Million	41,010 Added 359.26%	52,425 $1.62 Million
Q3 2019 Nov 06, 2019	SELL	$30.69 - $30.85 $8,439 - $8,483	-275 Reduced 2.35%	11,415 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-221,871 Reduced 94.99%	11,690 $360,000
Q1 2019 May 06, 2019	SELL	N/A	-827 Reduced 0.35%	233,561 $7.14 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-34,679 Reduced 12.89%	234,388 $7.06 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-9,494 Reduced 3.41%	269,067 $8.12 Million
Q2 2018 Aug 06, 2018	BUY	N/A	9,534 Added 3.54%	278,561 $8.4 Million
Q1 2018 May 11, 2018	BUY	N/A	1,269 Added 0.47%	269,027 $8.13 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,221 Added 0.84%	267,758 $8.15 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-16,028 Reduced 5.69%	265,537 $8.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	281,565	281,565 $8.63 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

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Beaumont Financial Partners, LLC Spdr Portfolio Short Term Corp Transaction History