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

Capital Wealth Management, LLC

$287 Million
Q3 2025

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 1,029,121 shares of SPSB stock, worth $31.1 Million. This represents 10.86% of its overall portfolio holdings.

Number of Shares

1,029,121

Previous 1,016,953 1.2%

Holding current value

$31.1 Million

Previous $30.7 Million 1.53%

% of portfolio

10.86%

Previous 11.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$30.02 - $30.29 $365,283 - $368,568	12,168 Added 1.2%	1,029,121 $31.2 Million
Q2 2025 Jul 09, 2025	BUY	$29.82 - $30.19 $3.4 Million - $3.44 Million	114,001 Added 12.63%	1,016,953 $30.7 Million
Q1 2025 Apr 18, 2025	BUY	$29.82 - $30.1 $956,565 - $965,547	32,078 Added 3.68%	902,952 $27.2 Million
Q4 2024 Jan 16, 2025	BUY	$29.77 - $30.19 $1.26 Million - $1.28 Million	42,262 Added 5.1%	870,874 $26 Million
Q3 2024 Oct 18, 2024	BUY	$29.58 - $30.31 $552,879 - $566,524	18,691 Added 2.31%	828,612 $25.1 Million
Q2 2024 Jul 16, 2024	BUY	$29.51 - $29.7 $2.7 Million - $2.72 Million	91,555 Added 12.74%	809,921 $24.1 Million
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	$28.95 - $29.53 $40,587 - $41,401	-1,402 Reduced 0.42%	332,547 $9.77 Million
Q3 2022 Oct 28, 2022	BUY	$29.16 - $29.99 $446,702 - $459,416	15,319 Added 4.81%	333,949 $9.76 Million
Q2 2022 Aug 09, 2022	BUY	$29.45 - $30.11 $9.38 Million - $9.59 Million	318,630 New	318,630 $9.47 Million

Others Institutions Holding SPSB

# of Institutions

622

Shares Held

224M

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 Capital Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Management, LLC with notifications on news.

Account

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