Windward Private Wealth Management Inc. Spdr Portfolio Short Term Corp Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 43,538 shares of SPSB stock, worth $1.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

43,538

Previous 54,306 19.83%

Holding current value

$1.3 Million

Previous $1.61 Million 18.24%

% of portfolio

0.51%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$29.58 - $30.31 $318,517 - $326,378	-10,768 Reduced 19.83%	43,538 $1.32 Million
Q2 2024 Jul 22, 2024	SELL	$29.51 - $29.7 $19,151 - $19,275	-649 Reduced 1.18%	54,306 $1.61 Million
Q1 2024 May 06, 2024	SELL	$29.65 - $29.92 $961,668 - $970,425	-32,434 Reduced 37.11%	54,955 $1.64 Million
Q4 2023 Jan 29, 2024	SELL	$29.14 - $29.78 $1.97 Million - $2.02 Million	-67,739 Reduced 43.67%	87,389 $2.6 Million
Q3 2023 Nov 03, 2023	BUY	$29.26 - $29.5 $255,117 - $257,210	8,719 Added 5.96%	155,128 $4.55 Million
Q2 2023 Jul 20, 2023	SELL	$29.36 - $29.7 $1 Million - $1.01 Million	-34,113 Reduced 18.9%	146,409 $4.31 Million
Q1 2023 Apr 24, 2023	BUY	$29.2 - $29.7 $342,107 - $347,965	11,716 Added 6.94%	180,522 $5.35 Million
Q4 2022 Jan 25, 2023	SELL	$28.95 - $29.53 $851,622 - $868,684	-29,417 Reduced 14.84%	168,806 $0
Q3 2022 Oct 26, 2022	SELL	$29.16 - $29.99 $116,173 - $119,480	-3,984 Reduced 1.97%	198,223 $5.79 Million
Q2 2022 Jul 19, 2022	SELL	$29.45 - $30.11 $623,721 - $637,699	-21,179 Reduced 9.48%	202,207 $6.01 Million
Q1 2022 May 10, 2022	SELL	$30.07 - $30.94 $1.01 Million - $1.04 Million	-33,597 Reduced 13.07%	223,386 $6.73 Million
Q4 2021 Feb 08, 2022	BUY	$30.92 - $31.24 $9,028 - $9,122	292 Added 0.11%	256,983 $7.96 Million
Q3 2021 Oct 29, 2021	SELL	$31.24 - $31.31 $2.91 Million - $2.92 Million	-93,221 Reduced 26.64%	256,691 $8.02 Million
Q2 2021 Jul 29, 2021	SELL	$31.26 - $31.37 $711,571 - $714,075	-22,763 Reduced 6.11%	349,912 $11 Million
Q1 2021 May 06, 2021	SELL	$31.23 - $31.41 $2.84 Million - $2.85 Million	-90,889 Reduced 19.61%	372,675 $11.7 Million
Q4 2020 Jan 26, 2021	BUY	$31.31 - $31.42 $14.5 Million - $14.6 Million	463,564 New	463,564 $14.6 Million

Others Institutions Holding SPSB

# of Institutions

566

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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Windward Private Wealth Management Inc. Spdr Portfolio Short Term Corp Transaction History