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

Wfa Of San Diego, LLC

$109 Million
Q2 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 $39,799. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,324

Previous 3,620 63.43%

Holding current value

$39,799

Previous $106,000 63.21%

% of portfolio

0.04%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

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