Roundview Capital LLC Spdr Portfolio Short Term Corp Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Roundview Capital LLC holds 56,804 shares of SPSB stock, worth $1.69 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
56,804
Previous 56,804 -0.0%
Holding current value
$1.69 Million
Previous $1.69 Million 1.96%
% of portfolio
0.13%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$29.51 - $29.7 $63,387 - $63,795
-2,148 Reduced 3.64%
56,804 $1.69 Million
Q1 2024

May 06, 2024
SELL
$29.65 - $29.92 $4,447 - $4,488
-150 Reduced 0.25%
58,952 $1.76 Million
Q4 2023

Feb 12, 2024
SELL
$29.14 - $29.78 $180,376 - $184,338
-6,190 Reduced 9.48%
59,102 $1.76 Million
Q3 2023

Nov 13, 2023
SELL
$29.26 - $29.5 $43,890 - $44,250
-1,500 Reduced 2.25%
65,292 $1.91 Million
Q2 2023

Aug 09, 2023
SELL
$29.36 - $29.7 $6,782 - $6,860
-231 Reduced 0.34%
66,792 $1.97 Million
Q1 2023

May 09, 2023
SELL
$29.2 - $29.7 $17,812 - $18,117
-610 Reduced 0.9%
67,023 $1.99 Million
Q4 2022

Feb 13, 2023
SELL
$28.95 - $29.53 $373,455 - $380,937
-12,900 Reduced 16.02%
67,633 $1.99 Million
Q3 2022

Nov 10, 2022
BUY
$29.16 - $29.99 $17,787 - $18,293
610 Added 0.76%
80,533 $2.35 Million
Q2 2022

Aug 11, 2022
BUY
$29.45 - $30.11 $820,359 - $838,744
27,856 Added 53.5%
79,923 $2.38 Million
Q1 2022

May 11, 2022
BUY
$30.07 - $30.94 $7,517 - $7,735
250 Added 0.48%
52,067 $1.57 Million
Q4 2021

Feb 10, 2022
BUY
$30.92 - $31.24 $247,019 - $249,576
7,989 Added 18.23%
51,817 $1.61 Million
Q1 2021

May 14, 2021
BUY
$31.23 - $31.41 $88,380 - $88,890
2,830 Added 6.9%
43,828 $1.37 Million
Q3 2020

Nov 05, 2020
SELL
$31.3 - $31.43 $9,734 - $9,774
-311 Reduced 0.75%
40,998 $1.29 Million
Q2 2020

Aug 13, 2020
SELL
$30.09 - $31.34 $38,184 - $39,770
-1,269 Reduced 2.98%
41,309 $1.3 Million
Q1 2020

May 11, 2020
BUY
$27.48 - $31.14 $159,686 - $180,954
5,811 Added 15.8%
42,578 $1.29 Million
Q4 2019

Feb 10, 2020
BUY
$30.77 - $30.89 $115,510 - $115,961
3,754 Added 11.37%
36,767 $1.13 Million
Q3 2019

Nov 12, 2019
BUY
$30.69 - $30.85 $377,579 - $379,547
12,303 Added 59.41%
33,013 $1.02 Million
Q2 2019

Aug 12, 2019
BUY
N/A
4,242 Added 25.76%
20,710 $637,000
Q1 2019

May 09, 2019
BUY
N/A
16,468 New
16,468 $503,000

Others Institutions Holding SPSB

# of Institutions
565
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
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