Sky Oak Wealth, LLC Spdr Portfolio Short Term Corp Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

A detailed history of Sky Oak Wealth, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 9,502 shares of SPSB stock, worth $284,679. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,502

Previous 9,502 -0.0%

Holding current value

$284,679

Previous $282,000 1.77%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.51 - $29.7 $6,108 - $6,147	-207 Reduced 2.13%	9,502 $282,000
Q4 2023 Jan 12, 2024	SELL	$29.14 - $29.78 $29,140 - $29,780	-1,000 Reduced 9.34%	9,709 $289,000
Q3 2023 Oct 24, 2023	SELL	$29.26 - $29.5 $17,556 - $17,700	-600 Reduced 5.31%	10,709 $313,000
Q2 2023 Jul 20, 2023	SELL	$29.36 - $29.7 $313,917 - $317,552	-10,692 Reduced 48.6%	11,309 $332,000
Q1 2023 May 02, 2023	SELL	$29.2 - $29.7 $13,724 - $13,959	-470 Reduced 2.09%	22,001 $651,000
Q3 2022 Oct 25, 2022	SELL	$29.16 - $29.99 $2,945 - $3,028	-101 Reduced 0.45%	22,471 $657,000
Q2 2022 Jul 26, 2022	SELL	$29.45 - $30.11 $306,338 - $313,204	-10,402 Reduced 31.55%	22,572 $671,000
Q1 2022 Apr 18, 2022	SELL	$30.07 - $30.94 $45,646 - $46,966	-1,518 Reduced 4.4%	32,974 $994,000
Q4 2021 Jan 24, 2022	SELL	$30.92 - $31.24 $60,232 - $60,855	-1,948 Reduced 5.35%	34,492 $1.07 Million
Q3 2021 Oct 21, 2021	SELL	$31.24 - $31.31 $109,340 - $109,585	-3,500 Reduced 8.76%	36,440 $1.14 Million
Q1 2021 Apr 29, 2021	SELL	$31.23 - $31.41 $92,534 - $93,067	-2,963 Reduced 6.91%	39,940 $1.25 Million
Q4 2020 Feb 02, 2021	SELL	$31.31 - $31.42 $335,455 - $336,633	-10,714 Reduced 19.98%	42,903 $1.35 Million
Q3 2020 Nov 03, 2020	BUY	$31.3 - $31.43 $231,400 - $232,361	7,393 Added 15.99%	53,617 $1.68 Million
Q2 2020 Aug 10, 2020	SELL	$30.09 - $31.34 $224,922 - $234,266	-7,475 Reduced 13.92%	46,224 $1.45 Million
Q1 2020 May 04, 2020	SELL	$27.48 - $31.14 $23,577 - $26,718	-858 Reduced 1.57%	53,699 $1.62 Million
Q4 2019 Feb 04, 2020	BUY	$30.77 - $30.89 $1.68 Million - $1.69 Million	54,557 New	54,557 $1.68 Million

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
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Sky Oak Wealth, LLC Spdr Portfolio Short Term Corp Transaction History