Wfa Of San Diego, LLC Spdr Portfolio Short Term Corp Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 1,324 shares of SPSB stock, worth $39,746. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,324
Previous 1,324 -0.0%
Holding current value
$39,746
Previous $39,000 2.56%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$29.51 - $29.7 $67,754 - $68,191
-2,296 Reduced 63.43%
1,324 $39,000
Q2 2023

Aug 10, 2023
BUY
$29.36 - $29.7 $106,283 - $107,514
3,620 New
3,620 $106,000
Q4 2022

Jan 31, 2023
BUY
$28.95 - $29.53 $147,587 - $150,543
5,098 New
5,098 $149,000
Q2 2022

Jul 28, 2022
BUY
$29.45 - $30.11 $167,541 - $171,295
5,689 New
5,689 $169,000
Q1 2022

Apr 25, 2022
SELL
$30.07 - $30.94 $180,540 - $185,763
-6,004 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$30.92 - $31.24 $9,183 - $9,278
-297 Reduced 4.71%
6,004 $186,000
Q3 2021

Oct 25, 2021
SELL
$31.24 - $31.31 $4,342 - $4,352
-139 Reduced 2.16%
6,301 $197,000
Q2 2021

Aug 11, 2021
SELL
$31.26 - $31.37 $687 - $690
-22 Reduced 0.34%
6,440 $202,000
Q1 2021

May 14, 2021
BUY
$31.23 - $31.41 $201,808 - $202,971
6,462 New
6,462 $202,000
Q4 2020

Feb 11, 2021
SELL
$31.31 - $31.42 $237,392 - $238,226
-7,582 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$31.3 - $31.43 $143,917 - $144,515
-4,598 Reduced 37.75%
7,582 $237,000
Q2 2020

Aug 27, 2020
BUY
$30.09 - $31.34 $366,496 - $381,721
12,180 New
12,180 $382,000

Others Institutions Holding SPSB

# of Institutions
577
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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