Wrapmanager Inc Spdr Portfolio Short Term Corp Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Wrapmanager Inc holds 356,851 shares of SPSB stock, worth $10.7 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

356,851

Previous 320,533 11.33%

Holding current value

$10.7 Million

Previous $9.71 Million 9.79%

% of portfolio

2.76%

Previous 2.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$29.77 - $30.19 $1.08 Million - $1.1 Million	36,318 Added 11.33%	356,851 $10.7 Million
Q3 2024 Nov 07, 2024	BUY	$29.58 - $30.31 $1.23 Million - $1.26 Million	41,531 Added 14.89%	320,533 $9.71 Million
Q2 2024 Aug 08, 2024	BUY	$29.51 - $29.7 $257,828 - $259,488	8,737 Added 3.23%	279,002 $8.29 Million
Q1 2024 May 09, 2024	BUY	$29.65 - $29.92 $1.77 Million - $1.79 Million	59,719 Added 28.36%	270,265 $8.05 Million
Q4 2023 Feb 07, 2024	BUY	$29.14 - $29.78 $187,632 - $191,753	6,439 Added 3.15%	210,546 $6.27 Million
Q3 2023 Nov 06, 2023	SELL	$29.26 - $29.5 $108,027 - $108,914	-3,692 Reduced 1.78%	204,107 $5.98 Million
Q2 2023 Aug 08, 2023	BUY	$29.36 - $29.7 $54,227 - $54,855	1,847 Added 0.9%	207,799 $6.12 Million
Q1 2023 May 08, 2023	BUY	$29.2 - $29.7 $1.33 Million - $1.35 Million	45,478 Added 28.34%	205,952 $6.1 Million
Q4 2022 Feb 06, 2023	SELL	$28.95 - $29.53 $1.55 Million - $1.59 Million	-53,693 Reduced 25.07%	160,474 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $1.28 Million - $1.32 Million	44,035 Added 25.88%	214,167 $6.26 Million
Q2 2022 Aug 05, 2022	SELL	$29.45 - $30.11 $645,367 - $659,830	-21,914 Reduced 11.41%	170,132 $5.06 Million
Q1 2022 May 10, 2022	BUY	$30.07 - $30.94 $853,957 - $878,665	28,399 Added 17.35%	192,046 $5.79 Million
Q4 2021 Feb 07, 2022	BUY	$30.92 - $31.24 $37,567 - $37,956	1,215 Added 0.75%	163,647 $5.07 Million
Q3 2021 Nov 10, 2021	BUY	$31.24 - $31.31 $40,705 - $40,796	1,303 Added 0.81%	162,432 $5.08 Million
Q2 2021 Aug 04, 2021	SELL	$31.26 - $31.37 $148,453 - $148,976	-4,749 Reduced 2.86%	161,129 $5.04 Million
Q1 2021 May 10, 2021	SELL	$31.23 - $31.41 $665,136 - $668,970	-21,298 Reduced 11.38%	165,878 $5.19 Million
Q4 2020 Feb 08, 2021	BUY	$31.31 - $31.42 $100,849 - $101,203	3,221 Added 1.75%	187,176 $5.88 Million
Q3 2020 Nov 12, 2020	SELL	$31.3 - $31.43 $98,062 - $98,470	-3,133 Reduced 1.67%	183,955 $5.77 Million
Q2 2020 Aug 11, 2020	BUY	$30.09 - $31.34 $872,670 - $908,922	29,002 Added 18.35%	187,088 $5.86 Million
Q1 2020 May 08, 2020	SELL	$27.48 - $31.14 $1.9 Million - $2.15 Million	-69,186 Reduced 30.44%	158,086 $4.78 Million
Q4 2019 Feb 11, 2020	SELL	$30.77 - $30.89 $124,095 - $124,579	-4,033 Reduced 1.74%	227,272 $7.01 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.85 $130,493 - $131,174	4,252 Added 1.87%	231,305 $7.14 Million
Q2 2019 Jul 31, 2019	BUY	N/A	6,718 Added 3.05%	227,053 $6.99 Million
Q1 2019 May 06, 2019	SELL	N/A	-89,077 Reduced 28.79%	220,335 $6.73 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-17,078 Reduced 5.23%	309,412 $9.33 Million
Q3 2018 Nov 13, 2018	BUY	N/A	38,763 Added 13.47%	326,490 $9.85 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-127,483 Reduced 30.7%	287,727 $8.68 Million
Q1 2018 May 03, 2018	BUY	N/A	415,210 New	415,210 $12.5 Million

Others Institutions Holding SPSB

# of Institutions

579

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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