Fragasso Group Inc. Spdr Portfolio Short Term Corp Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 18,383 shares of SPSB stock, worth $546,158. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,383

Previous 31,342 41.35%

Holding current value

$546,158

Previous $933,000 41.59%

% of portfolio

0.05%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$29.51 - $29.7 $382,420 - $384,882	-12,959 Reduced 41.35%	18,383 $545,000
Q1 2024 Apr 10, 2024	SELL	$29.65 - $29.92 $101,580 - $102,505	-3,426 Reduced 9.85%	31,342 $933,000
Q4 2023 Jan 08, 2024	BUY	$29.14 - $29.78 $11,597 - $11,852	398 Added 1.16%	34,768 $1.04 Million
Q3 2023 Dec 06, 2023	BUY	$29.26 - $29.5 $89,857 - $90,594	3,071 Added 9.81%	34,370 $1.01 Million
Q2 2023 Jul 10, 2023	SELL	$29.36 - $29.7 $81,004 - $81,942	-2,759 Reduced 8.1%	31,299 $921,000

Q1 2023 Apr 13, 2023	SELL	$29.2 - $29.7 $122,815 - $124,918	-4,206 Reduced 10.99%	34,058 $1.01 Million
Q4 2022 Jan 24, 2023	SELL	$29.02 - $29.53 $1.11 Million - $1.13 Million	-38,264 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$29.02 - $29.53 $1.11 Million - $1.13 Million	38,264 New	38,264 $0

Others Institutions Holding SPSB

# of Institutions

546

Shares Held

194M

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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Spdr Portfolio Short Term Corp Transaction History