Optimum Investment Advisors Spdr Portfolio Short Term Corp Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Optimum Investment Advisors holds 3,300 shares of SPSB stock, worth $98,868. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,300

Previous 3,300 -0.0%

Holding current value

$98,868

Previous $98,000 1.02%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$29.14 - $29.78 $49,538 - $50,626	-1,700 Reduced 34.0%	3,300 $98,000
Q2 2023 Aug 03, 2023	SELL	$29.36 - $29.7 $50,234 - $50,816	-1,711 Reduced 25.5%	5,000 $147,000
Q1 2023 May 03, 2023	SELL	$29.2 - $29.7 $163,198 - $165,993	-5,589 Reduced 45.44%	6,711 $198,000
Q4 2022 Jan 05, 2023	SELL	$28.95 - $29.53 $47,043 - $47,986	-1,625 Reduced 11.67%	12,300 $0
Q2 2022 Jul 12, 2022	BUY	$29.45 - $30.11 $97,185 - $99,363	3,300 Added 31.06%	13,925 $414,000
Q1 2022 Apr 08, 2022	SELL	$30.07 - $30.94 $9,261 - $9,529	-308 Reduced 2.82%	10,625 $320,000
Q3 2021 Oct 22, 2021	SELL	$31.24 - $31.31 $402,746 - $403,648	-12,892 Reduced 54.11%	10,933 $342,000
Q2 2021 Aug 02, 2021	SELL	$31.26 - $31.37 $405,442 - $406,868	-12,970 Reduced 35.25%	23,825 $746,000
Q1 2021 Apr 15, 2021	SELL	$31.23 - $31.41 $21,861 - $21,987	-700 Reduced 1.87%	36,795 $1.15 Million
Q4 2020 Jan 21, 2021	BUY	$31.31 - $31.42 $92,990 - $93,317	2,970 Added 8.6%	37,495 $1.18 Million
Q3 2020 Oct 06, 2020	BUY	$31.3 - $31.43 $46,950 - $47,145	1,500 Added 4.54%	34,525 $1.08 Million
Q2 2020 Jul 16, 2020	BUY	$30.09 - $31.34 $155,715 - $162,184	5,175 Added 18.58%	33,025 $1.04 Million
Q1 2020 Apr 21, 2020	SELL	$27.48 - $31.14 $39,846 - $45,153	-1,450 Reduced 4.95%	27,850 $842,000
Q4 2019 Jan 22, 2020	BUY	$30.77 - $30.89 $280,007 - $281,099	9,100 Added 45.05%	29,300 $904,000
Q3 2019 Oct 17, 2019	BUY	$30.69 - $30.85 $619,938 - $623,170	20,200 New	20,200 $623,000
Q4 2018 Feb 04, 2019	SELL	N/A	-600 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	600 New	600 $18,000

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.

Account

Optimum Investment Advisors Spdr Portfolio Short Term Corp Transaction History