Benjamin F. Edwards & Company, Inc. Spdr Portfolio Short Term Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,259 shares of SPSB stock, worth $68,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,259

Previous 2,259 -0.0%

Holding current value

$68,176

Previous $67,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$29.36 - $29.7 $105,842 - $107,068	-3,605 Reduced 61.48%	2,259 $67,000
Q1 2023 Apr 27, 2023	SELL	$29.2 - $29.7 $12,672 - $12,889	-434 Reduced 6.89%	5,864 $174,000
Q4 2022 Feb 07, 2023	SELL	$28.95 - $29.53 $815,550 - $831,889	-28,171 Reduced 81.73%	6,298 $185,000
Q3 2022 Oct 28, 2022	BUY	$29.16 - $29.99 $783,266 - $805,561	26,861 Added 353.06%	34,469 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$29.45 - $30.11 $194,075 - $198,424	6,590 Added 647.35%	7,608 $226,000

Q1 2022 May 04, 2022	BUY	$30.07 - $30.94 $30,611 - $31,496	1,018 New	1,018 $31,000
Q1 2020 May 07, 2020	SELL	$27.48 - $31.14 $11,211 - $12,705	-408 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$30.77 - $30.89 $12,554 - $12,603	408 New	408 $13,000

Others Institutions Holding SPSB

# of Institutions

618

Shares Held

211M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Benjamin F. Edwards & Company, Inc. Spdr Portfolio Short Term Corp Transaction History