Badgley Phelps Wealth Managers, LLC Spdr Portfolio Short Term Corp Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 145,122 shares of SPSB stock, worth $4.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

145,122

Previous 126,309 14.89%

Holding current value

$4.35 Million

Previous $3.75 Million 17.14%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$29.58 - $30.31 $556,488 - $570,222	18,813 Added 14.89%	145,122 $4.39 Million
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $127,896 - $128,719	4,334 Added 3.55%	126,309 $3.75 Million
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $171,228 - $172,788	5,775 Added 4.97%	121,975 $3.63 Million
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $9,237 - $9,440	-317 Reduced 0.27%	116,200 $3.46 Million
Q3 2023 Nov 02, 2023	BUY	$29.26 - $29.5 $683,367 - $688,972	23,355 Added 25.07%	116,517 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$29.36 - $29.7 $71,374 - $72,200	2,431 Added 2.68%	93,162 $2.74 Million
Q1 2023 Apr 28, 2023	SELL	$29.2 - $29.7 $559,910 - $569,497	-19,175 Reduced 17.45%	90,731 $2.69 Million
Q4 2022 Jan 27, 2023	BUY	$28.95 - $29.53 $110,907 - $113,129	3,831 Added 3.61%	109,906 $0
Q3 2022 Nov 09, 2022	BUY	$29.16 - $29.99 $89,317 - $91,859	3,063 Added 2.97%	106,075 $3.1 Million
Q2 2022 Aug 01, 2022	BUY	$29.45 - $30.11 $720,494 - $736,641	24,465 Added 31.15%	103,012 $3.06 Million
Q1 2022 May 09, 2022	BUY	$30.07 - $30.94 $450,358 - $463,388	14,977 Added 23.56%	78,547 $2.37 Million
Q4 2021 Feb 08, 2022	BUY	$30.92 - $31.24 $397,816 - $401,933	12,866 Added 25.37%	63,570 $1.97 Million
Q3 2021 Nov 29, 2021	BUY	$31.24 - $31.31 $1.58 Million - $1.59 Million	50,704 New	50,704 $1.58 Million

Others Institutions Holding SPSB

# of Institutions

568

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

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Badgley Phelps Wealth Managers, LLC Spdr Portfolio Short Term Corp Transaction History