Tranquilli Financial Advisor LLC Spdr Portfolio Short Term Corp Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 80,397 shares of SPSB stock, worth $2.4 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

80,397

Previous 79,865 0.67%

Holding current value

$2.4 Million

Previous $2.37 Million 2.66%

% of portfolio

1.53%

Previous 1.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.58 - $30.31 $15,736 - $16,124	532 Added 0.67%	80,397 $2.43 Million
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $696,878 - $701,365	23,615 Added 41.98%	79,865 $2.37 Million
Q1 2024 May 13, 2024	BUY	$29.65 - $29.92 $1.2 Million - $1.21 Million	40,593 Added 259.26%	56,250 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $29.78 $8,975 - $9,172	308 Added 2.01%	15,657 $466,000
Q3 2023 Nov 08, 2023	BUY	$29.26 - $29.5 $230,246 - $232,135	7,869 Added 105.2%	15,349 $450,000
Q2 2023 Jul 27, 2023	BUY	$29.36 - $29.7 $219,612 - $222,156	7,480 New	7,480 $220,000
Q4 2022 Feb 08, 2023	BUY	$28.95 - $29.53 $213,158 - $217,429	7,363 Added 27.71%	33,932 $996,000
Q3 2022 Nov 02, 2022	SELL	$29.16 - $29.99 $196,946 - $202,552	-6,754 Reduced 20.27%	26,569 $776,000
Q2 2022 Aug 15, 2022	BUY	$29.45 - $30.11 $981,362 - $1 Million	33,323 New	33,323 $991,000

Others Institutions Holding SPSB

# of Institutions

564

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

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Tranquilli Financial Advisor LLC Spdr Portfolio Short Term Corp Transaction History