Foresight Wealth Management, LLC Spdr Portfolio Short Term Corp Transaction History

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$29.16 - $29.99 $2.06 Million - $2.12 Million	-70,600 Reduced 70.33%	29,787 $870,000
Q2 2022 Jul 29, 2022	SELL	$29.45 - $30.11 $22.9 Million - $23.4 Million	-778,325 Reduced 88.58%	100,387 $2.99 Million
Q1 2022 May 04, 2022	BUY	$30.07 - $30.94 $1.99 Million - $2.05 Million	66,269 Added 8.16%	878,712 $26.5 Million
Q4 2021 Feb 04, 2022	BUY	$30.92 - $31.24 $8.36 Million - $8.45 Million	270,429 Added 49.89%	812,443 $25.2 Million
Q3 2021 Oct 21, 2021	BUY	$31.24 - $31.31 $1.22 Million - $1.22 Million	39,023 Added 7.76%	542,014 $16.9 Million
Q2 2021 Jul 19, 2021	BUY	$31.26 - $31.37 $5.31 Million - $5.33 Million	169,793 Added 50.96%	502,991 $15.7 Million
Q1 2021 May 04, 2021	SELL	$31.23 - $31.41 $254,555 - $256,022	-8,151 Reduced 2.39%	333,198 $10.4 Million
Q4 2020 Feb 04, 2021	BUY	$31.31 - $31.42 $1.6 Million - $1.61 Million	51,138 Added 17.62%	341,349 $10.7 Million
Q3 2020 Oct 19, 2020	BUY	$31.3 - $31.43 $564,401 - $566,745	18,032 Added 6.63%	290,211 $9.1 Million
Q2 2020 Jul 15, 2020	SELL	$30.09 - $31.34 $78,264 - $81,515	-2,601 Reduced 0.95%	272,179 $8.53 Million
Q1 2020 Apr 15, 2020	BUY	$27.48 - $31.14 $1.08 Million - $1.23 Million	39,429 Added 16.75%	274,780 $8.31 Million
Q4 2019 Jan 15, 2020	BUY	$30.77 - $30.89 $1.93 Million - $1.94 Million	62,866 Added 36.45%	235,351 $7.26 Million
Q3 2019 Oct 25, 2019	BUY	$30.69 - $30.85 $904,833 - $909,550	29,483 Added 20.62%	172,485 $5.32 Million
Q2 2019 Jul 25, 2019	BUY	N/A	73,110 Added 104.6%	143,002 $4.4 Million
Q1 2019 May 07, 2019	BUY	N/A	69,892 New	69,892 $2.14 Million

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

0

Put Options Held

0

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