Strategic Wealth Advisors Group, LLC Spdr Portfolio Short Term Corp Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 432,199 shares of SPSB stock, worth $12.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

432,199

Previous 413,165 4.61%

Holding current value

$12.9 Million

Previous $12.3 Million 2.72%

% of portfolio

0.54%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$29.16 - $29.99 $555,031 - $570,829	19,034 Added 4.61%	432,199 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$29.45 - $30.11 $661,800 - $676,631	22,472 Added 5.75%	413,165 $12.3 Million
Q1 2022 May 10, 2022	BUY	$30.07 - $30.94 $1.38 Million - $1.42 Million	45,773 Added 13.27%	390,693 $11.7 Million
Q4 2021 Feb 16, 2022	BUY	$30.92 - $31.24 $3.08 Million - $3.11 Million	99,587 Added 40.59%	344,920 $10.7 Million
Q3 2021 Nov 17, 2021	BUY	$31.24 - $31.31 $5.05 Million - $5.06 Million	161,517 Added 192.7%	245,333 $7.67 Million
Q2 2021 Aug 10, 2021	BUY	$31.26 - $31.37 $308,442 - $309,527	9,867 Added 13.34%	83,816 $2.62 Million
Q1 2021 May 07, 2021	SELL	$31.23 - $31.41 $1.26 Million - $1.27 Million	-40,419 Reduced 35.34%	73,949 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$31.31 - $31.42 $2.51 Million - $2.52 Million	80,212 Added 234.84%	114,368 $3.59 Million
Q3 2020 Nov 30, 2020	BUY	$31.3 - $31.43 $1.07 Million - $1.07 Million	34,156 New	34,156 $1.07 Million
Q2 2020 Aug 03, 2020	SELL	$30.09 - $31.34 $464,679 - $483,983	-15,443 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$27.48 - $31.14 $174,937 - $198,237	-6,366 Reduced 29.19%	15,443 $466,000
Q4 2019 Feb 10, 2020	SELL	$30.77 - $30.89 $836,667 - $839,929	-27,191 Reduced 55.49%	21,809 $673,000
Q3 2019 Nov 04, 2019	BUY	$30.69 - $30.85 $30,229 - $30,387	985 Added 2.05%	49,000 $1.51 Million
Q2 2019 Aug 13, 2019	BUY	N/A	35,468 Added 282.68%	48,015 $1.47 Million
Q1 2019 May 02, 2019	BUY	N/A	12,547 New	12,547 $0

Others Institutions Holding SPSB

# of Institutions

564

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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Strategic Wealth Advisors Group, LLC Spdr Portfolio Short Term Corp Transaction History