First Purpose Wealth LLC Spdr Portfolio Short Term Corp Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, First Purpose Wealth LLC holds 27,046 shares of SPSB stock, worth $811,109. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,046

Previous 27,119 0.27%

Holding current value

$811,109

Previous $807,000 0.25%

% of portfolio

0.29%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$29.65 - $29.92 $2,164 - $2,184	-73 Reduced 0.27%	27,046 $805,000
Q4 2023 Apr 22, 2024	SELL	$29.14 - $29.78 $261,385 - $267,126	-8,970 Reduced 24.86%	27,119 $807,000
Q3 2023 Oct 30, 2023	BUY	$29.26 - $29.5 $60,714 - $61,212	2,075 Added 6.1%	36,089 $1.06 Million
Q2 2023 Jul 21, 2023	SELL	$29.36 - $29.7 $41,808 - $42,292	-1,424 Reduced 4.02%	34,014 $1 Million
Q1 2023 May 03, 2023	BUY	$29.2 - $29.7 $277,487 - $282,239	9,503 Added 36.64%	35,438 $1.05 Million
Q4 2022 Jan 26, 2023	SELL	$28.95 - $29.53 $190,693 - $194,514	-6,587 Reduced 20.25%	25,935 $0
Q3 2022 Oct 24, 2022	BUY	$29.16 - $29.99 $43,885 - $45,134	1,505 Added 4.85%	32,522 $950,000
Q2 2022 Jul 25, 2022	BUY	$29.45 - $30.11 $113,029 - $115,562	3,838 Added 14.12%	31,017 $922,000
Q1 2022 Apr 18, 2022	BUY	$30.07 - $30.94 $467,227 - $480,745	15,538 Added 133.48%	27,179 $819,000
Q4 2021 Feb 24, 2022	BUY	$30.92 - $31.24 $359,939 - $363,664	11,641 New	11,641 $361,000

Others Institutions Holding SPSB

# of Institutions

610

Shares Held

219M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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First Purpose Wealth LLC Spdr Portfolio Short Term Corp Transaction History