Concord Asset Management, Llc/Va Spdr Portfolio Short Term Corp Transaction History

Concord Asset Management, Llc/Va

$455 Billion
Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 940,172 shares of SPSB stock, worth $28.2 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares

940,172

Previous 1,269,786 25.96%

Holding current value

$28.2 Million

Previous $38.4 Billion 26.99%

% of portfolio

6.17%

Previous 8.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$29.77 - $30.19 $9.81 Million - $9.95 Million	-329,614 Reduced 25.96%	940,172 $28.1 Billion
Q3 2024 Nov 06, 2024	BUY	$29.58 - $30.31 $2.44 Million - $2.5 Million	82,406 Added 6.94%	1,269,786 $38.4 Billion
Q2 2024 Nov 06, 2024	BUY	$29.51 - $29.7 $3.44 Million - $3.46 Million	116,508 Added 10.88%	1,187,380 $35.3 Billion
Q1 2024 Nov 06, 2024	BUY	$29.65 - $29.92 $3.16 Million - $3.19 Million	106,557 Added 11.05%	1,070,872 $31.9 Billion
Q4 2023 Nov 06, 2024	BUY	$29.14 - $29.78 $1.21 Million - $1.23 Million	41,398 Added 4.49%	964,315 $28.7 Billion
Q3 2023 Nov 06, 2024	BUY	$29.26 - $29.5 $3.03 Million - $3.06 Million	103,600 Added 12.64%	922,917 $27.1 Billion
Q2 2023 Nov 06, 2024	BUY	$29.36 - $29.7 $2.81 Million - $2.84 Million	95,596 Added 13.21%	819,317 $24.1 Billion
Q1 2023 Nov 06, 2024	BUY	$29.2 - $29.7 $10.8 Million - $11 Million	368,971 Added 104.01%	723,721 $21.4 Billion
Q4 2022 Nov 06, 2024	BUY	$28.95 - $29.53 $10.3 Million - $10.5 Million	354,750 New	354,750 $10.4 Billion

Others Institutions Holding SPSB

# of Institutions

610

Shares Held

219M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Concord Asset Management, Llc/Va Spdr Portfolio Short Term Corp Transaction History