Trinity Point Wealth, LLC Spdr Portfolio Short Term Corp Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$29.45 - $30.11 $1.86 Million - $1.9 Million	-63,254 Reduced 59.38%	43,275 $1.29 Million
Q1 2022 May 13, 2022	SELL	$30.07 - $30.94 $112,702 - $115,963	-3,748 Reduced 3.4%	106,529 $3.21 Million
Q4 2021 Feb 11, 2022	SELL	$30.92 - $31.24 $217,120 - $219,367	-7,022 Reduced 5.99%	110,277 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$31.24 - $31.31 $348,076 - $348,856	11,142 Added 10.5%	117,299 $3.67 Million
Q2 2021 Aug 13, 2021	BUY	$31.26 - $31.37 $28,634 - $28,734	916 Added 0.87%	106,157 $3.32 Million
Q1 2021 May 11, 2021	BUY	$31.23 - $31.41 $60,117 - $60,464	1,925 Added 1.86%	105,241 $3.3 Million
Q4 2020 Feb 10, 2021	BUY	$31.31 - $31.42 $149,661 - $150,187	4,780 Added 4.85%	103,316 $3.24 Million
Q3 2020 Nov 13, 2020	BUY	$31.3 - $31.43 $433,911 - $435,714	13,863 Added 16.37%	98,536 $3.09 Million
Q2 2020 Aug 13, 2020	BUY	$30.09 - $31.34 $826,843 - $861,191	27,479 Added 48.05%	84,673 $2.65 Million
Q1 2020 May 05, 2020	SELL	$27.48 - $31.14 $23,055 - $26,126	-839 Reduced 1.45%	57,194 $1.73 Million
Q4 2019 Feb 06, 2020	BUY	$30.77 - $30.89 $73,047 - $73,332	2,374 Added 4.27%	58,033 $1.79 Million
Q3 2019 Nov 07, 2019	BUY	$30.69 - $30.85 $47,661 - $47,910	1,553 Added 2.87%	55,659 $1.71 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,030 Added 1.94%	54,106 $1.66 Million
Q1 2019 May 07, 2019	BUY	N/A	13,658 Added 34.65%	53,076 $1.62 Million
Q4 2018 Feb 11, 2019	BUY	N/A	39,418 New	39,418 $1.19 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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