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

Capital Wealth Management, LLC

  • $233 Million
  • Q3 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 828,612 shares of SPSB stock, worth $24.7 Million. This represents 10.75% of its overall portfolio holdings.

Number of Shares
828,612
Previous 809,921 2.31%
Holding current value
$24.7 Million
Previous $24.1 Million 4.31%
% of portfolio
10.75%
Previous 11.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
565
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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