Bison Wealth, LLC Spdr Portfolio Short Term Corp Transaction History

Bison Wealth, LLC

$581 Million
Q2 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 11,580 shares of SPSB stock, worth $348,094. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,580

Previous 11,580 -0.0%

Holding current value

$348,094

Previous $344,000 0.29%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

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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