Capital Wealth Management, LLC Spdr Portfolio Short Term Corp Transaction History

Capital Wealth Management, LLC

$208 Million
Q1 2024

A detailed history of Capital Wealth Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Capital Wealth Management, LLC holds 718,366 shares of SPSB stock, worth $21.3 Million. This represents 10.26% of its overall portfolio holdings.

Number of Shares

718,366

Previous 625,264 14.89%

Holding current value

$21.3 Million

Previous $18.6 Million 14.85%

% of portfolio

10.26%

Previous 9.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$29.65 - $29.92 $2.76 Million - $2.79 Million	93,102 Added 14.89%	718,366 $21.4 Million
Q4 2023 Jan 24, 2024	BUY	$29.14 - $29.78 $1.19 Million - $1.21 Million	40,778 Added 6.98%	625,264 $18.6 Million
Q3 2023 Oct 31, 2023	BUY	$29.26 - $29.5 $2.56 Million - $2.58 Million	87,499 Added 17.61%	584,486 $17.1 Million
Q2 2023 Aug 03, 2023	BUY	$29.36 - $29.7 $423,723 - $428,630	14,432 Added 2.99%	496,987 $14.6 Million
Q1 2023 May 05, 2023	BUY	$29.2 - $29.7 $4.38 Million - $4.46 Million	150,008 Added 45.11%	482,555 $14.3 Million

Q4 2022 Feb 02, 2023	SELL	$29.02 - $29.53 $40,686 - $41,401	-1,402 Reduced 0.42%	332,547 $9.77 Million
Q3 2022 Oct 28, 2022	BUY	N/A	15,319 Added 4.81%	333,949 $9.76 Million
Q2 2022 Aug 09, 2022	BUY	N/A	318,630 New	318,630 $9.47 Million

Others Institutions Holding SPSB

# of Institutions

544

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Capital Wealth Management, LLC Spdr Portfolio Short Term Corp Transaction History