Wealthpoint, LLC Spdr Portfolio Short Term Corp Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Wealthpoint, LLC holds 7,155 shares of SPSB stock, worth $215,937. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,155

Previous 7,080 1.06%

Holding current value

$215,937

Previous $208,000 0.48%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$29.26 - $29.5 $2,194 - $2,212	75 Added 1.06%	7,155 $209,000
Q2 2023 Jul 24, 2023	BUY	$29.36 - $29.7 $1,908 - $1,930	65 Added 0.93%	7,080 $208,000
Q1 2023 Apr 20, 2023	BUY	$29.2 - $29.7 $1,138 - $1,158	39 Added 0.56%	7,015 $207,000
Q4 2022 Jan 24, 2023	BUY	$28.95 - $29.53 $1,852 - $1,889	64 Added 0.93%	6,976 $0
Q3 2022 Oct 18, 2022	BUY	$29.16 - $29.99 $962 - $989	33 Added 0.48%	6,912 $202,000

Q2 2022 Jul 18, 2022	BUY	$29.45 - $30.11 $677 - $692	23 Added 0.34%	6,879 $205,000
Q1 2022 Apr 27, 2022	BUY	$30.07 - $30.94 $360 - $371	12 Added 0.18%	6,856 $207,000
Q4 2021 Feb 11, 2022	BUY	$30.92 - $31.24 $927 - $937	30 Added 0.44%	6,844 $212,000
Q3 2021 Nov 01, 2021	BUY	$31.24 - $31.31 $499 - $500	16 Added 0.24%	6,814 $213,000
Q2 2021 Jul 26, 2021	BUY	$31.26 - $31.37 $593 - $596	19 Added 0.28%	6,798 $213,000
Q1 2021 Apr 27, 2021	BUY	$31.23 - $31.41 $468 - $471	15 Added 0.22%	6,779 $212,000
Q4 2020 Feb 08, 2021	BUY	$31.31 - $31.42 $1,127 - $1,131	36 Added 0.54%	6,764 $212,000
Q3 2020 Nov 09, 2020	BUY	$31.3 - $31.43 $939 - $942	30 Added 0.45%	6,728 $211,000
Q2 2020 Aug 06, 2020	SELL	$30.09 - $31.34 $187,972 - $195,780	-6,247 Reduced 48.26%	6,698 $210,000
Q1 2020 Apr 16, 2020	BUY	$27.48 - $31.14 $155,674 - $176,408	5,665 Added 77.82%	12,945 $392,000
Q4 2019 Jan 31, 2020	BUY	$30.77 - $30.89 $21,723 - $21,808	706 Added 10.74%	7,280 $225,000
Q3 2019 Nov 14, 2019	SELL	$30.69 - $30.85 $338,602 - $340,368	-11,033 Reduced 62.66%	6,574 $203,000
Q2 2019 Aug 08, 2019	SELL	N/A	-8,285 Reduced 32.0%	17,607 $542,000
Q1 2019 May 16, 2019	BUY	N/A	19,374 Added 297.24%	25,892 $791,000
Q4 2018 Feb 15, 2019	BUY	N/A	6,518 New	6,518 $196,000

Others Institutions Holding SPSB

# of Institutions

620

Shares Held

211M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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