A detailed history of Convergence Financial, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Convergence Financial, LLC holds 287,965 shares of SPSB stock, worth $8.62 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
287,965
Previous 291,313 1.15%
Holding current value
$8.62 Million
Previous $8.65 Billion 0.78%
% of portfolio
1.85%
Previous 2.29%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$29.58 - $30.31 $99,033 - $101,477
-3,348 Reduced 1.15%
287,965 $8.72 Billion
Q2 2024

Oct 23, 2024

SELL
$29.51 - $29.7 $3.99 Million - $4.02 Million
-135,217 Reduced 31.7%
291,313 $8.65 Billion
Q1 2024

Oct 23, 2024

BUY
$29.65 - $29.92 $491,656 - $496,133
16,582 Added 4.04%
426,530 $12.7 Billion
Q4 2023

Oct 23, 2024

SELL
$29.14 - $29.78 $5.36 Million - $5.48 Million
-183,967 Reduced 30.98%
409,948 $12.2 Billion
Q3 2023

Oct 23, 2024

SELL
$29.26 - $29.5 $2.15 Million - $2.17 Million
-73,491 Reduced 11.01%
593,915 $17.4 Billion
Q2 2023

Oct 23, 2024

BUY
$29.36 - $29.7 $4.08 Million - $4.13 Million
139,097 Added 26.33%
667,406 $19.6 Billion
Q1 2023

Oct 23, 2024

BUY
$29.2 - $29.7 $14.7 Million - $14.9 Million
501,826 Added 1894.9%
528,309 $15.7 Billion
Q4 2022

Oct 23, 2024

BUY
$28.95 - $29.53 $766,682 - $782,042
26,483 New
26,483 $778 Million

Others Institutions Holding SPSB

About SPDR PORTFOLIO SHORT TERM CORP


  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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