Greenwich Wealth Management LLC Spdr Portfolio Short Term Corp Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 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 35,230 shares of SPSB stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,230

Previous 26,130 34.83%

Holding current value

$1.05 Million

Previous $776,000 37.5%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$29.58 - $30.31 $269,178 - $275,821	9,100 Added 34.83%	35,230 $1.07 Million
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

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Greenwich Wealth Management LLC Spdr Portfolio Short Term Corp Transaction History