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

Richard W. Paul & Associates, LLC

$251 Billion
Q1 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 778 shares of SPSB stock, worth $23,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

778

Previous 145,926 99.47%

Holding current value

$23,067

Previous $4.35 Billion 99.47%

% of portfolio

0.01%

Previous 1.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.02 - $29.53 $3.95 Million - $4.02 Million	136,043 New	136,043 $4 Billion

Others Institutions Holding SPSB

# of Institutions

545

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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