Bison Wealth, LLC Spdr Portfolio Short Term Corp Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 9,223 shares of SPSB stock, worth $275,859. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,223

Previous 11,580 20.35%

Holding current value

$275,859

Previous $343,000 18.66%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$29.58 - $30.31 $69,720 - $71,440	-2,357 Reduced 20.35%	9,223 $279,000
Q1 2024 May 10, 2024	SELL	$29.65 - $29.92 $3,943 - $3,979	-133 Reduced 1.14%	11,580 $344,000
Q4 2023 Jan 30, 2024	SELL	$29.14 - $29.78 $9,295 - $9,499	-319 Reduced 2.65%	11,713 $348,000
Q3 2023 Nov 13, 2023	SELL	$29.26 - $29.5 $66,303 - $66,847	-2,266 Reduced 15.85%	12,032 $352,000
Q2 2023 Aug 14, 2023	BUY	$29.36 - $29.7 $9,542 - $9,652	325 Added 2.33%	14,298 $420,000
Q1 2023 May 15, 2023	SELL	$29.2 - $29.7 $46,019 - $46,807	-1,576 Reduced 10.14%	13,973 $414,000
Q4 2022 Feb 10, 2023	SELL	$28.95 - $29.53 $34,189 - $34,874	-1,181 Reduced 7.06%	15,549 $456,000
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $12,218 - $12,565	419 Added 2.57%	16,730 $488,000
Q2 2022 Jul 22, 2022	SELL	$29.45 - $30.11 $44,086 - $45,074	-1,497 Reduced 8.41%	16,311 $485,000
Q1 2022 May 12, 2022	BUY	$30.07 - $30.94 $51,179 - $52,659	1,702 Added 10.57%	17,808 $537,000
Q4 2021 Feb 02, 2022	BUY	$30.92 - $31.24 $20,067 - $20,274	649 Added 4.2%	16,106 $499,000
Q3 2021 Nov 03, 2021	BUY	$31.24 - $31.31 $26,022 - $26,081	833 Added 5.7%	15,457 $483,000
Q2 2021 Aug 02, 2021	BUY	$31.26 - $31.37 $457,146 - $458,754	14,624 New	14,624 $458,000

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account