Greenwich Wealth Management LLC Spdr Portfolio Short Term Corp Transaction History

Greenwich Wealth Management LLC

  • $1.37 Billion
  • Q2 2024

A detailed history of Greenwich Wealth Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 26,130 shares of SPSB stock, worth $785,467. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,130
Previous 26,596 1.75%
Holding current value
$785,467
Previous $792,000 2.02%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$29.51 - $29.7 $13,751 - $13,840
-466 Reduced 1.75%
26,130 $776,000
Q1 2024

May 13, 2024
BUY
$29.65 - $29.92 $19,746 - $19,926
666 Added 2.57%
26,596 $792,000
Q4 2023

Feb 01, 2024
BUY
$29.14 - $29.78 $48,081 - $49,137
1,650 Added 6.8%
25,930 $772,000
Q3 2023

Nov 07, 2023
BUY
$29.26 - $29.5 $57,788 - $58,262
1,975 Added 8.85%
24,280 $712,000
Q2 2023

Jul 31, 2023
SELL
$29.36 - $29.7 $1,468 - $1,485
-50 Reduced 0.22%
22,305 $657,000
Q1 2023

Apr 24, 2023
SELL
$29.2 - $29.7 $7,300 - $7,425
-250 Reduced 1.11%
22,355 $662,000
Q4 2022

Feb 06, 2023
BUY
$28.95 - $29.53 $89,745 - $91,543
3,100 Added 15.89%
22,605 $664,000
Q3 2022

Nov 14, 2022
BUY
$29.16 - $29.99 $7,435 - $7,647
255 Added 1.32%
19,505 $570,000
Q2 2022

Aug 08, 2022
BUY
$29.45 - $30.11 $4,417 - $4,516
150 Added 0.79%
19,250 $572,000
Q1 2022

May 11, 2022
SELL
$30.07 - $30.94 $121,332 - $124,842
-4,035 Reduced 17.44%
19,100 $575,000
Q4 2021

Jan 28, 2022
SELL
$30.92 - $31.24 $1.21 Million - $1.22 Million
-39,152 Reduced 62.86%
23,135 $716,000
Q3 2021

Oct 19, 2021
BUY
$31.24 - $31.31 $356,635 - $357,434
11,416 Added 22.44%
62,287 $1.95 Million
Q2 2021

Jul 27, 2021
SELL
$31.26 - $31.37 $95,999 - $96,337
-3,071 Reduced 5.69%
50,871 $1.59 Million
Q1 2021

May 06, 2021
SELL
$31.23 - $31.41 $425,758 - $428,212
-13,633 Reduced 20.17%
53,942 $1.69 Million
Q4 2020

Feb 12, 2021
BUY
$31.31 - $31.42 $71,042 - $71,291
2,269 Added 3.47%
67,575 $2.12 Million
Q3 2020

Oct 29, 2020
SELL
$31.3 - $31.43 $30,767 - $30,895
-983 Reduced 1.48%
65,306 $2.05 Million
Q2 2020

Aug 11, 2020
BUY
$30.09 - $31.34 $85,214 - $88,754
2,832 Added 4.46%
66,289 $2.08 Million
Q1 2020

May 12, 2020
SELL
$27.48 - $31.14 $17,120 - $19,400
-623 Reduced 0.97%
63,457 $1.92 Million
Q4 2019

Feb 10, 2020
BUY
$30.77 - $30.89 $237,667 - $238,594
7,724 Added 13.71%
64,080 $1.98 Million
Q3 2019

Nov 12, 2019
BUY
$30.69 - $30.85 $64,449 - $64,785
2,100 Added 3.87%
56,356 $1.74 Million
Q2 2019

Aug 13, 2019
BUY
N/A
21,462 Added 65.44%
54,256 $1.67 Million
Q1 2019

May 14, 2019
BUY
N/A
32,794 New
32,794 $1 Million

Others Institutions Holding SPSB

# of Institutions
560
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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