Concord Wealth Partners Spdr Portfolio Short Term Corp Transaction History

Concord Wealth Partners

$599 Million
Q1 2025

A detailed history of Concord Wealth Partners transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Concord Wealth Partners holds 951,776 shares of SPSB stock, worth $28.6 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

951,776

Previous 969,702 1.85%

Holding current value

$28.6 Million

Previous $29 Million 1.06%

% of portfolio

4.78%

Previous 4.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$29.82 - $30.1 $534,553 - $539,572	-17,926 Reduced 1.85%	951,776 $28.6 Million
Q4 2024 Jan 23, 2025	SELL	$29.77 - $30.19 $9.39 Million - $9.52 Million	-315,477 Reduced 24.55%	969,702 $29 Million
Q3 2024 Oct 24, 2024	BUY	$29.58 - $30.31 $1.15 Million - $1.18 Million	38,930 Added 3.12%	1,285,179 $38.9 Million
Q2 2024 Jul 31, 2024	BUY	$29.51 - $29.7 $3.3 Million - $3.33 Million	111,960 Added 9.87%	1,246,249 $37 Million
Q1 2024 Apr 30, 2024	BUY	$29.65 - $29.92 $2.93 Million - $2.95 Million	98,724 Added 9.53%	1,134,289 $33.8 Million
Q4 2023 Apr 30, 2024	SELL	$29.14 - $29.78 $2.04 Million - $2.09 Million	-70,042 Reduced 6.34%	1,035,565 $30.8 Million
Q4 2023 Feb 05, 2024	SELL	$29.14 - $29.78 $2.04 Million - $2.09 Million	-70,042 Reduced 6.34%	1,035,565 $30.8 Million
Q3 2023 Apr 30, 2024	BUY	$29.26 - $29.5 $2.05 Million - $2.07 Million	70,042 Added 6.76%	1,105,607 $32.4 Million
Q3 2023 Oct 25, 2023	BUY	$29.26 - $29.5 $3.79 Million - $3.82 Million	129,614 Added 13.28%	1,105,607 $32.4 Million
Q2 2023 Aug 07, 2023	BUY	$29.36 - $29.7 $7.52 Million - $7.61 Million	256,279 Added 35.61%	975,993 $28.7 Million
Q1 2023 Apr 26, 2023	BUY	$29.2 - $29.7 $9.18 Million - $9.34 Million	314,442 Added 77.59%	719,714 $21.3 Million
Q4 2022 Jan 27, 2023	BUY	$28.95 - $29.53 $11.7 Million - $12 Million	405,272 New	405,272 $11.9 Million

Others Institutions Holding SPSB

# of Institutions

614

Shares Held

225M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Concord Wealth Partners Spdr Portfolio Short Term Corp Transaction History