Parcion Private Wealth LLC Spdr Portfolio Short Term Corp Transaction History

Parcion Private Wealth LLC

$1.12 Billion
Q1 2024

A detailed history of Parcion Private Wealth LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Parcion Private Wealth LLC holds 120,673 shares of SPSB stock, worth $3.59 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

120,673

Previous 84,136 43.43%

Holding current value

$3.59 Million

Previous $2.51 Million 43.39%

% of portfolio

0.32%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$29.65 - $29.92 $1.08 Million - $1.09 Million	36,537 Added 43.43%	120,673 $3.59 Million
Q4 2023 Jan 23, 2024	SELL	$29.14 - $29.78 $2.4 Million - $2.45 Million	-82,374 Reduced 49.47%	84,136 $2.51 Million
Q3 2023 Oct 27, 2023	BUY	$29.26 - $29.5 $762,105 - $768,357	26,046 Added 18.54%	166,510 $4.88 Million
Q2 2023 Aug 02, 2023	SELL	$29.36 - $29.7 $53,934 - $54,558	-1,837 Reduced 1.29%	140,464 $4.14 Million
Q1 2023 May 11, 2023	BUY	$29.2 - $29.7 $765,594 - $778,704	26,219 Added 22.59%	142,301 $4.22 Million

Q4 2022 Feb 10, 2023	BUY	$29.02 - $29.53 $3.37 Million - $3.43 Million	116,082 New	116,082 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-9,635 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	N/A	9,635 New	9,635 $302,000

Others Institutions Holding SPSB

# of Institutions

545

Shares Held

193M

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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Parcion Private Wealth LLC Spdr Portfolio Short Term Corp Transaction History