Colton Groome Financial Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 21,501 shares of SPSB stock, worth $643,094. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,501

Previous 21,019 2.29%

Holding current value

$643,094

Previous $624,000 4.33%

% of portfolio

0.24%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$29.58 - $30.31 $14,257 - $14,609	482 Added 2.29%	21,501 $651,000
Q2 2024 Jul 24, 2024	SELL	$29.51 - $29.7 $102,930 - $103,593	-3,488 Reduced 14.23%	21,019 $624,000
Q1 2024 Apr 18, 2024	BUY	$29.65 - $29.92 $476,119 - $480,455	16,058 Added 190.06%	24,507 $729,000
Q4 2023 Jan 31, 2024	SELL	$29.14 - $29.78 $173,441 - $177,250	-5,952 Reduced 41.33%	8,449 $251,000
Q3 2023 Oct 23, 2023	BUY	$29.26 - $29.5 $97,816 - $98,618	3,343 Added 30.23%	14,401 $422,000
Q2 2023 Jul 27, 2023	SELL	$29.36 - $29.7 $333,353 - $337,213	-11,354 Reduced 50.66%	11,058 $325,000
Q1 2023 Apr 17, 2023	SELL	$29.2 - $29.7 $2.7 Million - $2.75 Million	-92,603 Reduced 80.51%	22,412 $664,000
Q4 2022 Jan 25, 2023	BUY	$28.95 - $29.53 $119,737 - $122,136	4,136 Added 3.73%	115,015 $0
Q3 2022 Oct 20, 2022	SELL	$29.16 - $29.99 $438,245 - $450,719	-15,029 Reduced 11.94%	110,879 $3.24 Million
Q2 2022 Jul 26, 2022	BUY	$29.45 - $30.11 $3.51 Million - $3.59 Million	119,123 Added 1755.68%	125,908 $3.74 Million
Q1 2022 Apr 18, 2022	SELL	$30.07 - $30.94 $208,024 - $214,042	-6,918 Reduced 50.49%	6,785 $204,000
Q4 2021 Jan 19, 2022	SELL	$30.92 - $31.24 $216 - $218	-7 Reduced 0.05%	13,703 $424,000
Q3 2021 Oct 18, 2021	SELL	$31.24 - $31.31 $1,530 - $1,534	-49 Reduced 0.36%	13,710 $428,000
Q2 2021 Jul 21, 2021	BUY	$31.26 - $31.37 $21,725 - $21,802	695 Added 5.32%	13,759 $431,000
Q1 2021 Apr 21, 2021	SELL	$31.23 - $31.41 $69,799 - $70,201	-2,235 Reduced 14.61%	13,064 $409,000
Q4 2020 Jan 19, 2021	SELL	$31.31 - $31.42 $206,051 - $206,775	-6,581 Reduced 30.08%	15,299 $480,000
Q3 2020 Oct 23, 2020	SELL	$31.3 - $31.43 $130,082 - $130,623	-4,156 Reduced 15.96%	21,880 $686,000
Q2 2020 Jul 14, 2020	SELL	$30.09 - $31.34 $16,368 - $17,048	-544 Reduced 2.05%	26,036 $816,000
Q1 2020 Apr 13, 2020	SELL	$27.48 - $31.14 $9,563 - $10,836	-348 Reduced 1.29%	26,580 $804,000
Q4 2019 Jan 21, 2020	SELL	$30.77 - $30.89 $57,509 - $57,733	-1,869 Reduced 6.49%	26,928 $830,000
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.85 $2,854 - $2,869	93 Added 0.32%	28,797 $887,000
Q2 2019 Jul 19, 2019	BUY	N/A	28,704 New	28,704 $884,000

Others Institutions Holding SPSB

# of Institutions

564

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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Colton Groome Financial Advisors, LLC Spdr Portfolio Short Term Corp Transaction History