Money Concepts Capital Corp Spdr Portfolio Short Term Corp Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Money Concepts Capital Corp holds 242,097 shares of SPSB stock, worth $7.21 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

242,097

Previous 236,594 2.33%

Holding current value

$7.21 Million

Previous $7.03 Million 4.33%

% of portfolio

0.59%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$29.58 - $30.31 $162,778 - $166,795	5,503 Added 2.33%	242,097 $7.33 Million
Q2 2024 Aug 02, 2024	BUY	$29.51 - $29.7 $2,862 - $2,880	97 Added 0.04%	236,594 $7.03 Million
Q1 2024 May 01, 2024	BUY	$29.65 - $29.92 $7.01 Million - $7.08 Million	236,497 New	236,497 $7.04 Million
Q2 2023 Jul 31, 2023	BUY	$29.36 - $29.7 $317,176 - $320,849	10,803 Added 155.39%	17,755 $522,000
Q1 2023 May 01, 2023	SELL	$29.2 - $29.7 $180,105 - $183,189	-6,168 Reduced 47.01%	6,952 $205,000
Q3 2022 Oct 27, 2022	SELL	$29.16 - $29.99 $14,171 - $14,575	-486 Reduced 3.54%	13,227 $386,000
Q2 2022 Jul 18, 2022	SELL	$29.45 - $30.11 $8,275 - $8,460	-281 Reduced 2.01%	13,713 $409,000
Q1 2022 May 13, 2022	SELL	$30.07 - $30.94 $11,967 - $12,314	-398 Reduced 2.77%	13,994 $422,000
Q4 2021 Feb 14, 2022	SELL	$30.92 - $31.24 $3.04 Million - $3.07 Million	-98,288 Reduced 87.23%	14,392 $446,000
Q1 2021 May 17, 2021	SELL	$31.23 - $31.41 $132,134 - $132,895	-4,231 Reduced 3.62%	112,680 $3.53 Million
Q4 2020 May 17, 2021	BUY	$31.31 - $31.42 $3.66 Million - $3.67 Million	116,911 New	116,911 $3.67 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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Money Concepts Capital Corp Spdr Portfolio Short Term Corp Transaction History