Vision Point Advisory Group, LLC Spdr Portfolio Short Term Corp Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 3,069 shares of SPSB stock, worth $91,394. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,069

Previous 102,939 97.02%

Holding current value

$91,394

Previous $3.06 Million 96.99%

% of portfolio

0.03%

Previous 1.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$29.58 - $30.31 $2.95 Million - $3.03 Million	-99,870 Reduced 97.02%	3,069 $92,000
Q2 2024 Aug 01, 2024	SELL	$29.51 - $29.7 $46,861 - $47,163	-1,588 Reduced 1.52%	102,939 $3.06 Million
Q1 2024 May 10, 2024	SELL	$29.65 - $29.92 $138,613 - $139,876	-4,675 Reduced 4.28%	104,527 $3.11 Million
Q4 2023 Feb 07, 2024	SELL	$29.14 - $29.78 $2.9 Million - $2.96 Million	-99,515 Reduced 47.68%	109,202 $3.25 Million
Q3 2023 Dec 06, 2023	BUY	$29.26 - $29.5 $212,486 - $214,229	7,262 Added 3.6%	208,717 $6.12 Million
Q2 2023 Aug 21, 2023	SELL	$29.36 - $29.7 $493,424 - $499,138	-16,806 Reduced 7.7%	201,455 $5.93 Million
Q1 2023 May 15, 2023	SELL	$29.2 - $29.7 $2.12 Million - $2.16 Million	-72,652 Reduced 24.97%	218,261 $6.47 Million
Q4 2022 Feb 14, 2023	SELL	$28.95 - $29.53 $877,619 - $895,201	-30,315 Reduced 9.44%	290,913 $8.55 Million
Q3 2022 Nov 17, 2022	BUY	$29.16 - $29.99 $303,818 - $312,465	10,419 Added 3.35%	321,228 $9.39 Million
Q2 2022 Aug 12, 2022	BUY	$29.45 - $30.11 $1.51 Million - $1.54 Million	51,261 Added 19.75%	310,809 $9.27 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $30.94 $5.12 Million - $5.27 Million	170,197 Added 190.48%	259,548 $7.77 Million
Q4 2021 Feb 07, 2022	BUY	$30.92 - $31.24 $290,648 - $293,656	9,400 Added 11.76%	89,351 $2.73 Million
Q3 2021 Nov 08, 2021	SELL	$31.24 - $31.31 $987,558 - $989,771	-31,612 Reduced 28.34%	79,951 $0
Q2 2021 Aug 10, 2021	SELL	$31.26 - $31.37 $50,141 - $50,317	-1,604 Reduced 1.42%	111,563 $3.49 Million
Q1 2021 May 14, 2021	BUY	$31.23 - $31.41 $553,145 - $556,333	17,712 Added 18.56%	113,167 $3.54 Million
Q4 2020 Feb 08, 2021	BUY	$31.31 - $31.42 $1.88 Million - $1.89 Million	60,083 Added 169.86%	95,455 $3 Million
Q3 2020 Nov 12, 2020	BUY	$31.3 - $31.43 $1.11 Million - $1.11 Million	35,372 New	35,372 $1.11 Million

Others Institutions Holding SPSB

# of Institutions

565

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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Vision Point Advisory Group, LLC Spdr Portfolio Short Term Corp Transaction History