Hbw Advisory Services LLC Spdr Portfolio Short Term Corp Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Hbw Advisory Services LLC holds 27,196 shares of SPSB stock, worth $810,712. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,196

Previous 26,551 2.43%

Holding current value

$810,712

Previous $788,000 4.44%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$29.58 - $30.31 $19,079 - $19,549	645 Added 2.43%	27,196 $823,000
Q2 2024 Jul 05, 2024	SELL	$29.51 - $29.7 $3.62 Million - $3.64 Million	-122,691 Reduced 82.21%	26,551 $788,000
Q4 2023 Jan 16, 2024	BUY	$29.14 - $29.78 $264,999 - $270,819	9,094 Added 6.49%	149,242 $4.44 Million
Q3 2023 Oct 11, 2023	BUY	$29.26 - $29.5 $1.67 Million - $1.69 Million	57,180 Added 68.92%	140,148 $4.11 Million
Q2 2023 Jul 05, 2023	BUY	$29.36 - $29.7 $1.87 Million - $1.89 Million	63,726 Added 331.18%	82,968 $2.44 Million
Q1 2023 Apr 07, 2023	BUY	$29.2 - $29.7 $42,398 - $43,124	1,452 Added 8.16%	19,242 $570,000
Q3 2022 Oct 05, 2022	SELL	$29.16 - $29.99 $4,403 - $4,528	-151 Reduced 0.84%	17,790 $520,000
Q2 2022 Jul 13, 2022	SELL	$29.45 - $30.11 $13,547 - $13,850	-460 Reduced 2.5%	17,941 $533,000
Q1 2022 Apr 18, 2022	BUY	$30.07 - $30.94 $66,875 - $68,810	2,224 Added 13.75%	18,401 $554,000
Q4 2021 Jan 11, 2022	SELL	$30.92 - $31.24 $10,172 - $10,277	-329 Reduced 1.99%	16,177 $501,000
Q3 2021 Oct 08, 2021	SELL	$31.24 - $31.31 $27,053 - $27,114	-866 Reduced 4.99%	16,506 $516,000
Q2 2021 Jul 15, 2021	BUY	$31.26 - $31.37 $2,625 - $2,635	84 Added 0.49%	17,372 $544,000
Q1 2021 Apr 13, 2021	SELL	$31.23 - $31.41 $44,783 - $45,041	-1,434 Reduced 7.66%	17,288 $541,000
Q4 2020 Jan 12, 2021	BUY	$31.31 - $31.42 $31,247 - $31,357	998 Added 5.63%	18,722 $588,000
Q3 2020 Oct 14, 2020	BUY	$31.3 - $31.43 $554,761 - $557,065	17,724 New	17,724 $556,000

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

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Hbw Advisory Services LLC Spdr Portfolio Short Term Corp Transaction History