Sea Crest Wealth Management, LLC Spdr Portfolio Short Term Corp Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 41,869 shares of SPSB stock, worth $1.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

41,869

Previous 41,879 0.02%

Holding current value

$1.26 Million

Previous $1.27 Million 1.42%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$29.77 - $30.19 $297 - $301	-10 Reduced 0.02%	41,869 $1.25 Million
Q3 2024 Oct 16, 2024	SELL	$29.58 - $30.31 $14,790 - $15,155	-500 Reduced 1.18%	41,879 $1.27 Million
Q2 2024 Jul 19, 2024	SELL	$29.51 - $29.7 $27,326 - $27,502	-926 Reduced 2.14%	42,379 $1.26 Million
Q1 2024 Apr 18, 2024	SELL	$29.65 - $29.92 $7,531 - $7,599	-254 Reduced 0.58%	43,305 $1.29 Million
Q4 2023 Jan 18, 2024	SELL	$29.14 - $29.78 $148,759 - $152,026	-5,105 Reduced 10.49%	43,559 $1.3 Million
Q3 2023 Oct 12, 2023	SELL	$29.26 - $29.5 $1,463 - $1,475	-50 Reduced 0.1%	48,664 $1.43 Million
Q2 2023 Jul 14, 2023	SELL	$29.36 - $29.7 $5,108 - $5,167	-174 Reduced 0.36%	48,714 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$28.95 - $29.53 $14,011 - $14,292	-484 Reduced 0.98%	48,888 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $401,037 - $412,452	-13,753 Reduced 21.79%	49,372 $1.44 Million
Q1 2022 May 16, 2022	SELL	$30.07 - $30.94 $86,601 - $89,107	-2,880 Reduced 4.36%	63,125 $1.9 Million
Q4 2021 Feb 11, 2022	SELL	$30.92 - $31.24 $50,492 - $51,014	-1,633 Reduced 2.41%	66,005 $2.04 Million
Q3 2021 Nov 16, 2021	SELL	$31.24 - $31.31 $17,150 - $17,189	-549 Reduced 0.81%	67,638 $2.11 Million
Q2 2021 Aug 12, 2021	SELL	$31.26 - $31.37 $189,029 - $189,694	-6,047 Reduced 8.15%	68,187 $2.13 Million
Q1 2021 May 17, 2021	SELL	$31.23 - $31.41 $56,401 - $56,726	-1,806 Reduced 2.38%	74,234 $2.32 Million
Q4 2020 Feb 09, 2021	BUY	$31.31 - $31.42 $1.66 Million - $1.67 Million	53,068 Added 231.01%	76,040 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$31.3 - $31.43 $50,080 - $50,288	1,600 Added 7.49%	22,972 $721,000
Q2 2020 Jul 27, 2020	SELL	$30.09 - $31.34 $12,397 - $12,912	-412 Reduced 1.89%	21,372 $670,000
Q1 2020 May 13, 2020	SELL	$27.48 - $31.14 $165,374 - $187,400	-6,018 Reduced 21.65%	21,784 $659,000
Q4 2019 Jan 22, 2020	BUY	$30.77 - $30.89 $5,384 - $5,405	175 Added 0.63%	27,802 $857,000
Q3 2019 Oct 15, 2019	BUY	$30.69 - $30.85 $847,872 - $852,292	27,627 New	27,627 $852,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,111 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	1,111	1,111 $34,000

Others Institutions Holding SPSB

# of Institutions

572

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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Sea Crest Wealth Management, LLC Spdr Portfolio Short Term Corp Transaction History