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

Oakworth Capital, Inc.

$1.44 Billion
Q3 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 1,680 shares of SPSB stock, worth $50,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,680

Previous 3,052 44.95%

Holding current value

$50,332

Previous $90,000 44.44%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$29.58 - $30.31 $40,583 - $41,585	-1,372 Reduced 44.95%	1,680 $50,000
Q2 2024 Jul 19, 2024	SELL	$29.51 - $29.7 $129,519 - $130,353	-4,389 Reduced 58.98%	3,052 $90,000
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	$28.95 - $29.53 $61 Million - $62.3 Million	2,108,562 New	2,108,562 $61.9 Million

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

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