Asset Dedication, LLC Spdr Portfolio Short Term Corp Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 2,116 shares of SPSB stock, worth $63,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,116
Holding current value
$63,056
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$29.58 - $30.31 $62,591 - $64,135
2,116 New
2,116 $64,000
Q2 2021

Jul 21, 2021
BUY
$31.26 - $31.37 $199,157 - $199,858
6,371 New
6,371 $199,000
Q1 2021

May 03, 2021
SELL
$31.23 - $31.41 $198,966 - $200,113
-6,371 Closed
0 $0
Q3 2020

Oct 20, 2020
BUY
$31.3 - $31.43 $199,412 - $200,240
6,371 New
6,371 $200,000
Q2 2019

Jul 23, 2019
SELL
N/A
-186 Closed
0 $0
Q1 2019

Apr 19, 2019
BUY
N/A
186 New
186 $5,000
Q4 2018

Feb 12, 2019
SELL
N/A
-40 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
N/A
40 New
40 $1,000

Others Institutions Holding SPSB

# of Institutions
565
Shares Held
191M
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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