Wealthstar Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$29.65 - $29.92 $4,180 - $4,218	-141 Reduced 0.51%	27,645 $822,000
Q4 2023 Jan 12, 2024	SELL	$29.14 - $29.78 $78,998 - $80,733	-2,711 Reduced 8.89%	27,786 $827,000
Q3 2023 Nov 06, 2023	SELL	$29.26 - $29.5 $116,952 - $117,911	-3,997 Reduced 11.59%	30,497 $894,000
Q2 2023 Jul 14, 2023	SELL	$29.36 - $29.7 $792 - $801	-27 Reduced 0.08%	34,494 $1.02 Million
Q1 2023 May 03, 2023	BUY	$29.2 - $29.7 $642 - $653	22 Added 0.06%	34,521 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$28.95 - $29.53 $11,666 - $11,900	-403 Reduced 1.15%	34,499 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $495 - $509	17 Added 0.05%	34,902 $1.02 Million
Q2 2022 Aug 08, 2022	SELL	$29.45 - $30.11 $54,953 - $56,185	-1,866 Reduced 5.08%	34,885 $1.04 Million
Q1 2022 May 13, 2022	SELL	$30.07 - $30.94 $56,050 - $57,672	-1,864 Reduced 4.83%	36,751 $1.1 Million
Q4 2021 Feb 09, 2022	SELL	$30.92 - $31.24 $22,695 - $22,930	-734 Reduced 1.87%	38,615 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$31.24 - $31.31 $44,048 - $44,147	-1,410 Reduced 3.46%	39,349 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$31.26 - $31.37 $83,495 - $83,789	2,671 Added 7.01%	40,759 $1.28 Million
Q1 2020 May 12, 2020	SELL	$27.48 - $31.14 $18,109 - $20,521	-659 Reduced 1.7%	38,088 $1.15 Million
Q4 2019 Jan 23, 2020	BUY	$30.77 - $30.89 $1,076 - $1,081	35 Added 0.09%	38,747 $1.2 Million
Q3 2019 Oct 30, 2019	SELL	$30.69 - $30.85 $15,651 - $15,733	-510 Reduced 1.3%	38,712 $1.2 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,865 Added 4.99%	39,222 $1.21 Million
Q1 2019 May 03, 2019	BUY	N/A	18 Added 0.05%	37,357 $1.14 Million
Q4 2018 Jan 22, 2019	BUY	N/A	31 Added 0.08%	37,339 $1.13 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-312 Reduced 0.83%	37,308 $1.13 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-7,098 Reduced 15.87%	37,620 $1.14 Million
Q1 2018 Aug 15, 2018	BUY	N/A	44,718 New	44,718 $1.35 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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