Capital Wealth Management, LLC Spdr Portfolio Short Term Corp Transaction History

Capital Wealth Management, LLC

$233 Million
Q4 2024

A detailed history of Capital Wealth Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Capital Wealth Management, LLC holds 870,874 shares of SPSB stock, worth $26.1 Million. This represents 11.15% of its overall portfolio holdings.

Number of Shares

870,874

Previous 828,612 5.1%

Holding current value

$26.1 Million

Previous $25.1 Million 3.64%

% of portfolio

11.15%

Previous 10.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$29.77 - $30.19 $1.26 Million - $1.28 Million	42,262 Added 5.1%	870,874 $26 Million
Q3 2024 Oct 18, 2024	BUY	$29.58 - $30.31 $552,879 - $566,524	18,691 Added 2.31%	828,612 $25.1 Million
Q2 2024 Jul 16, 2024	BUY	$29.51 - $29.7 $2.7 Million - $2.72 Million	91,555 Added 12.74%	809,921 $24.1 Million
Q1 2024 Apr 19, 2024	BUY	$29.65 - $29.92 $2.76 Million - $2.79 Million	93,102 Added 14.89%	718,366 $21.4 Million
Q4 2023 Jan 24, 2024	BUY	$29.14 - $29.78 $1.19 Million - $1.21 Million	40,778 Added 6.98%	625,264 $18.6 Million
Q3 2023 Oct 31, 2023	BUY	$29.26 - $29.5 $2.56 Million - $2.58 Million	87,499 Added 17.61%	584,486 $17.1 Million
Q2 2023 Aug 03, 2023	BUY	$29.36 - $29.7 $423,723 - $428,630	14,432 Added 2.99%	496,987 $14.6 Million
Q1 2023 May 05, 2023	BUY	$29.2 - $29.7 $4.38 Million - $4.46 Million	150,008 Added 45.11%	482,555 $14.3 Million
Q4 2022 Feb 02, 2023	SELL	$28.95 - $29.53 $40,587 - $41,401	-1,402 Reduced 0.42%	332,547 $9.77 Million
Q3 2022 Oct 28, 2022	BUY	$29.16 - $29.99 $446,702 - $459,416	15,319 Added 4.81%	333,949 $9.76 Million
Q2 2022 Aug 09, 2022	BUY	$29.45 - $30.11 $9.38 Million - $9.59 Million	318,630 New	318,630 $9.47 Million

Others Institutions Holding SPSB

# of Institutions

610

Shares Held

219M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Capital Wealth Management, LLC Spdr Portfolio Short Term Corp Transaction History