Oakworth Capital, Inc. Spdr Portfolio Short Term Corp Transaction History

Oakworth Capital, Inc.

  • $1.33 Billion
  • Q1 2024

A detailed history of Oakworth Capital, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 7,441 shares of SPSB stock, worth $221,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,441
Previous 7,937 6.25%
Holding current value
$221,146
Previous $236,000 6.36%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$29.65 - $29.92 $14,706 - $14,840
-496 Reduced 6.25%
7,441 $221,000
Q4 2023

Jan 30, 2024
SELL
$29.14 - $29.78 $56.9 Million - $58.1 Million
-1,951,920 Reduced 99.6%
7,937 $236,000
Q3 2023

Oct 31, 2023
SELL
$29.26 - $29.5 $3.7 Million - $3.73 Million
-126,342 Reduced 6.06%
1,959,857 $57.5 Million
Q2 2023

Jul 28, 2023
SELL
$29.36 - $29.7 $900,735 - $911,166
-30,679 Reduced 1.45%
2,086,199 $61.4 Million
Q1 2023

May 02, 2023
BUY
$29.2 - $29.7 $242,827 - $246,985
8,316 Added 0.39%
2,116,878 $62.7 Million
Q4 2022

Feb 03, 2023
BUY
$29.02 - $29.53 $61.2 Million - $62.3 Million
2,108,562 New
2,108,562 $61.9 Million

Others Institutions Holding SPSB

# of Institutions
545
Shares Held
193M
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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