Sheets Smith Wealth Management Spdr Portfolio Short Term Corp Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

A detailed history of Sheets Smith Wealth Management transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Sheets Smith Wealth Management holds 18,365 shares of SPSB stock, worth $552,051. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,365

Previous 17,938 2.38%

Holding current value

$552,051

Previous $534,000 2.06%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$29.51 - $29.7 $12,600 - $12,681	427 Added 2.38%	18,365 $545,000
Q1 2024 May 08, 2024	BUY	$29.65 - $29.92 $8,924 - $9,005	301 Added 1.71%	17,938 $534,000
Q4 2023 Feb 06, 2024	BUY	$29.14 - $29.78 $87,507 - $89,429	3,003 Added 20.52%	17,637 $525,000
Q3 2023 Oct 23, 2023	BUY	$29.26 - $29.5 $61,475 - $61,979	2,101 Added 16.76%	14,634 $429,000
Q2 2023 Aug 09, 2023	BUY	$29.36 - $29.7 $17,616 - $17,820	600 Added 5.03%	12,533 $368,000
Q1 2023 May 26, 2023	BUY	$29.2 - $29.7 $347,567 - $353,519	11,903 Added 39676.67%	11,933 $353,000
Q1 2023 May 12, 2023	SELL	$29.2 - $29.7 $271,034 - $275,675	-9,282 Reduced 99.68%	30 $0
Q4 2022 Mar 08, 2023	BUY	$28.95 - $29.53 $28,399 - $28,968	981 Added 11.78%	9,312 $273,000
Q3 2022 Nov 01, 2022	BUY	$29.16 - $29.99 $1,574 - $1,619	54 Added 0.65%	8,331 $243,000
Q2 2022 Jul 27, 2022	SELL	$29.45 - $30.11 $353 - $361	-12 Reduced 0.14%	8,277 $246,000
Q1 2022 May 02, 2022	SELL	$30.07 - $30.94 $29,588 - $30,444	-984 Reduced 10.61%	8,289 $250,000
Q4 2021 Jan 20, 2022	SELL	$30.92 - $31.24 $15,398 - $15,557	-498 Reduced 5.1%	9,273 $287,000
Q3 2021 Oct 15, 2021	SELL	$31.24 - $31.31 $53,076 - $53,195	-1,699 Reduced 14.81%	9,771 $305,000
Q2 2021 Aug 03, 2021	SELL	$31.26 - $31.37 $11,534 - $11,575	-369 Reduced 3.12%	11,470 $359,000
Q1 2021 Apr 23, 2021	SELL	$31.23 - $31.41 $37,163 - $37,377	-1,190 Reduced 9.13%	11,839 $371,000
Q4 2020 Jan 13, 2021	SELL	$31.31 - $31.42 $31,184 - $31,294	-996 Reduced 7.1%	13,029 $409,000
Q3 2020 Oct 26, 2020	SELL	$31.3 - $31.43 $68,453 - $68,737	-2,187 Reduced 13.49%	14,025 $440,000
Q2 2020 Jul 17, 2020	BUY	$30.09 - $31.34 $481 - $501	16 Added 0.1%	16,212 $508,000
Q1 2020 Apr 28, 2020	SELL	$27.48 - $31.14 $27,150 - $30,766	-988 Reduced 5.75%	16,196 $490,000
Q4 2019 Jan 24, 2020	SELL	$30.77 - $30.89 $1.27 Million - $1.28 Million	-41,276 Reduced 70.61%	17,184 $530,000
Q3 2019 Oct 28, 2019	BUY	$30.69 - $30.85 $141,327 - $142,064	4,605 Added 8.55%	58,460 $1.8 Million
Q2 2019 Jul 12, 2019	BUY	N/A	1,260 Added 2.4%	53,855 $1.66 Million
Q1 2019 May 13, 2019	BUY	N/A	7,638 Added 16.99%	52,595 $1.61 Million
Q4 2018 Jan 11, 2019	BUY	N/A	3,011 Added 7.18%	44,957 $1.36 Million
Q3 2018 Oct 15, 2018	BUY	N/A	41,946 New	41,946 $1.27 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-35,231 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	N/A	4,026 Added 12.9%	35,231 $1.06 Million
Q4 2017 Jan 12, 2018	BUY	N/A	1,875 Added 6.39%	31,205 $949,000
Q3 2017 Oct 12, 2017	BUY	N/A	29,330	29,330 $900,000

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Sheets Smith Wealth Management Spdr Portfolio Short Term Corp Transaction History