Richard W. Paul & Associates, LLC Spdr Portfolio Short Term Corp Transaction History

Richard W. Paul & Associates, LLC

  • $278 Billion
  • Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 1,380 shares of SPSB stock, worth $41,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,380
Previous 372 270.97%
Holding current value
$41,344
Previous $11 Million 278.22%
% of portfolio
0.02%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$29.58 - $30.31 $29,816 - $30,552
1,008 Added 270.97%
1,380 $41.8 Million
Q2 2024

Jul 23, 2024
SELL
$29.51 - $29.7 $11,981 - $12,058
-406 Reduced 52.19%
372 $11 Million
Q1 2024

May 14, 2024
SELL
$29.65 - $29.92 $4.3 Million - $4.34 Million
-145,148 Reduced 99.47%
778 $23.2 Million
Q4 2023

Jan 23, 2024
SELL
$29.14 - $29.78 $947,953 - $968,773
-32,531 Reduced 18.23%
145,926 $4.35 Billion
Q3 2023

Oct 12, 2023
BUY
$29.26 - $29.5 $1.37 Million - $1.38 Million
46,904 Added 35.65%
178,457 $5.23 Billion
Q2 2023

Jul 25, 2023
SELL
$29.36 - $29.7 $107,252 - $108,494
-3,653 Reduced 2.7%
131,553 $3.87 Billion
Q1 2023

Apr 24, 2023
SELL
$29.2 - $29.7 $24,440 - $24,858
-837 Reduced 0.62%
135,206 $4.01 Billion
Q4 2022

Feb 07, 2023
BUY
$28.95 - $29.53 $3.94 Million - $4.02 Million
136,043 New
136,043 $4 Billion

Others Institutions Holding SPSB

# of Institutions
563
Shares Held
191M
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
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More about SPSB
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