Litman Gregory Wealth Management LLC Spdr Portfolio Short Term Corp Transaction History

Litman Gregory Wealth Management LLC

$1.15 Billion
Q4 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 702,745 shares of SPSB stock, worth $21.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

702,745

Previous 960,470 26.83%

Holding current value

$21.1 Million

Previous $29.1 Million 27.85%

% of portfolio

1.82%

Previous 2.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$29.77 - $30.19 $7.67 Million - $7.78 Million	-257,725 Reduced 26.83%	702,745 $21 Million
Q3 2024 Oct 22, 2024	BUY	$29.58 - $30.31 $1.78 Million - $1.82 Million	60,170 Added 6.68%	960,470 $29.1 Million
Q2 2024 Jul 30, 2024	SELL	$29.51 - $29.7 $3.94 Million - $3.97 Million	-133,585 Reduced 12.92%	900,300 $26.7 Million
Q1 2024 May 03, 2024	SELL	$29.65 - $29.92 $26.9 Million - $27.1 Million	-906,808 Reduced 46.73%	1,033,885 $30.8 Million
Q4 2023 Jan 31, 2024	SELL	$29.14 - $29.78 $4.93 Million - $5.04 Million	-169,273 Reduced 8.02%	1,940,693 $57.8 Million
Q3 2023 Oct 23, 2023	SELL	$29.26 - $29.5 $2.3 Million - $2.32 Million	-78,675 Reduced 3.59%	2,109,966 $61.9 Million
Q2 2023 Aug 09, 2023	BUY	$29.36 - $29.7 $64.3 Million - $65 Million	2,188,641 New	2,188,641 $64.4 Million
Q4 2022 Jan 17, 2023	BUY	$28.95 - $29.53 $5.89 Million - $6.01 Million	203,451 Added 10.88%	2,074,023 $0
Q3 2022 Oct 13, 2022	BUY	$29.16 - $29.99 $26.8 Million - $27.6 Million	919,378 Added 96.66%	1,870,572 $54.7 Million
Q2 2022 Jul 21, 2022	BUY	$29.45 - $30.11 $6.99 Million - $7.14 Million	237,286 Added 33.24%	951,194 $28.3 Million
Q1 2022 May 04, 2022	BUY	$30.07 - $30.94 $15.2 Million - $15.6 Million	505,815 Added 243.07%	713,908 $21.5 Million
Q4 2021 Feb 10, 2022	BUY	$30.92 - $31.24 $4.23 Million - $4.27 Million	136,711 Added 191.52%	208,093 $6.45 Million
Q3 2021 Nov 03, 2021	BUY	$31.24 - $31.31 $2.17 Million - $2.18 Million	69,607 Added 3921.52%	71,382 $2.23 Million
Q2 2021 Jul 27, 2021	SELL	$31.26 - $31.37 $1.93 Million - $1.94 Million	-61,793 Reduced 97.21%	1,775 $1.78 Million
Q1 2021 May 10, 2021	SELL	$31.23 - $31.41 $230,102 - $231,428	-7,368 Reduced 10.39%	63,568 $1.99 Million
Q4 2020 Feb 05, 2021	BUY	$31.31 - $31.42 $375,438 - $376,757	11,991 Added 20.34%	70,936 $2.23 Million
Q2 2020 Jul 31, 2020	BUY	$30.09 - $31.34 $146,478 - $152,563	4,868 Added 9.0%	58,945 $1.85 Million
Q1 2020 Apr 28, 2020	SELL	$27.48 - $31.14 $344,049 - $389,872	-12,520 Reduced 18.8%	54,077 $1.64 Million
Q4 2019 Jan 30, 2020	BUY	$30.77 - $30.89 $44,924 - $45,099	1,460 Added 2.24%	66,597 $2.05 Million
Q3 2019 Nov 06, 2019	BUY	$30.69 - $30.85 $269,887 - $271,294	8,794 Added 15.61%	65,137 $2.01 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-9,332 Reduced 14.21%	56,343 $1.73 Million
Q1 2019 Apr 30, 2019	BUY	N/A	6,897 Added 11.73%	65,675 $2.01 Million
Q4 2018 Feb 01, 2019	BUY	N/A	3,339 Added 6.02%	58,778 $1.77 Million
Q3 2018 Nov 15, 2018	BUY	N/A	55,439 New	55,439 $1.67 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,808 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	798 Added 79.01%	1,808 $55,000
Q4 2017 Jan 30, 2018	BUY	N/A	685 Added 210.77%	1,010 $31,000
Q3 2017 Nov 09, 2017	BUY	N/A	325	325 $10,000

Others Institutions Holding SPSB

# of Institutions

610

Shares Held

219M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Litman Gregory Wealth Management LLC Spdr Portfolio Short Term Corp Transaction History