First Ascent Asset Management, LLC Spdr Portfolio Short Term Corp Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 38,771 shares of SPSB stock, worth $1.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

38,771

Previous 36,347 6.67%

Holding current value

$1.16 Million

Previous $1.07 Billion 8.34%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$29.14 - $29.78 $70,635 - $72,186	2,424 Added 6.67%	38,771 $1.15 Billion
Q3 2023 Nov 08, 2023	SELL	$29.26 - $29.5 $150,250 - $151,482	-5,135 Reduced 12.38%	36,347 $1.07 Billion
Q2 2023 Aug 01, 2023	BUY	$29.36 - $29.7 $513,711 - $519,660	17,497 Added 72.95%	41,482 $1.22 Billion
Q1 2023 May 10, 2023	BUY	$29.2 - $29.7 $232,198 - $236,174	7,952 Added 49.6%	23,985 $711 Million
Q4 2022 Feb 06, 2023	BUY	$28.95 - $29.53 $6,050 - $6,171	209 Added 1.32%	16,033 $471 Million
Q3 2022 Oct 24, 2022	BUY	$29.16 - $29.99 $141,338 - $145,361	4,847 Added 44.16%	15,824 $0
Q2 2022 Jul 22, 2022	BUY	$29.45 - $30.11 $111,527 - $114,026	3,787 Added 52.67%	10,977 $326,000
Q1 2022 May 04, 2022	BUY	$30.07 - $30.94 $216,203 - $222,458	7,190 New	7,190 $217,000

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
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Ascent Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Ascent Asset Management, LLC with notifications on news.

Account

First Ascent Asset Management, LLC Spdr Portfolio Short Term Corp Transaction History