Running Point Capital Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 20,585 shares of SPSB stock, worth $615,697. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,585

Previous 20,217 1.82%

Holding current value

$615,697

Previous $600,000 3.83%

% of portfolio

0.24%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.58 - $30.31 $10,885 - $11,154	368 Added 1.82%	20,585 $623,000
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $15,846 - $15,948	537 Added 2.73%	20,217 $600,000
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $64,310 - $64,896	2,169 Added 12.39%	19,680 $585,000
Q4 2023 Feb 13, 2024	BUY	$29.14 - $29.78 $454,525 - $464,508	15,598 Added 815.37%	17,511 $521,000
Q3 2023 Nov 06, 2023	BUY	$29.26 - $29.5 $28,031 - $28,261	958 Added 100.31%	1,913 $56,000
Q1 2023 May 10, 2023	BUY	$29.2 - $29.7 $2,715 - $2,762	93 Added 10.79%	955 $28,000
Q4 2022 Feb 09, 2023	BUY	$28.95 - $29.53 $24,954 - $25,454	862 New	862 $25,000

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

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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Running Point Capital Advisors, LLC Spdr Portfolio Short Term Corp Transaction History