Channel Wealth LLC Spdr Portfolio Short Term Corp Transaction History

Channel Wealth LLC

$304 Billion
Q3 2024

A detailed history of Channel Wealth LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Channel Wealth LLC holds 27,500 shares of SPSB stock, worth $819,775. This represents 0.27% of its overall portfolio holdings.

Number of Shares

27,500

Previous 83,937 67.24%

Holding current value

$819,775

Previous $2.49 Billion 66.6%

% of portfolio

0.27%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$29.58 - $30.31 $1.67 Million - $1.71 Million	-56,437 Reduced 67.24%	27,500 $833 Million
Q2 2024 Aug 05, 2024	SELL	$29.51 - $29.7 $45,179 - $45,470	-1,531 Reduced 1.79%	83,937 $2.49 Billion
Q1 2024 Apr 12, 2024	BUY	$29.65 - $29.92 $351,204 - $354,402	11,845 Added 16.09%	85,468 $2.54 Billion
Q4 2023 Jan 08, 2024	SELL	$29.14 - $29.78 $22,612 - $23,109	-776 Reduced 1.04%	73,623 $2.19 Billion
Q3 2023 Oct 24, 2023	BUY	$29.26 - $29.5 $114,699 - $115,640	3,920 Added 5.56%	74,399 $2.18 Billion
Q2 2023 Jul 26, 2023	BUY	$29.36 - $29.7 $784,146 - $793,227	26,708 Added 61.02%	70,479 $2.07 Billion
Q1 2023 Apr 27, 2023	BUY	$29.2 - $29.7 $1.28 Million - $1.3 Million	43,771 New	43,771 $1.3 Billion

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

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Channel Wealth LLC Spdr Portfolio Short Term Corp Transaction History