Swmg, LLC Spdr Portfolio Short Term Corp Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Swmg, LLC holds 362,550 shares of SPSB stock, worth $10.9 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

362,550

Previous 292,901 23.78%

Holding current value

$10.9 Million

Previous $8.7 Million 26.2%

% of portfolio

4.61%

Previous 3.88%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.58 - $30.31 $2.06 Million - $2.11 Million	69,649 Added 23.78%	362,550 $11 Million
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $1.93 Million - $1.94 Million	65,434 Added 28.77%	292,901 $8.7 Million
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $5.21 Million - $5.26 Million	175,728 Added 339.64%	227,467 $6.77 Million
Q4 2023 Feb 15, 2024	BUY	$29.14 - $29.78 $941,105 - $961,774	32,296 Added 166.11%	51,739 $1.54 Million
Q3 2023 Feb 15, 2024	BUY	$29.26 - $29.5 $568,902 - $573,568	19,443 New	19,443 $570,000

Others Institutions Holding SPSB

# of Institutions

566

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

More about SPSB

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