Concord Asset Management, Llc/Va Spdr Portfolio Short Term Corp Transaction History

Concord Asset Management, Llc/Va

$551 Billion
Q3 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 1,001,020 shares of SPSB stock, worth $30.2 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

1,001,020

Previous 965,630 3.66%

Holding current value

$30.2 Million

Previous $29.2 Billion 4.01%

% of portfolio

5.51%

Previous 4.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$30.02 - $30.29 $1.06 Million - $1.07 Million	35,390 Added 3.66%	1,001,020 $30.3 Billion
Q2 2025 Jul 25, 2025	BUY	$29.82 - $30.19 $1.66 Million - $1.68 Million	55,640 Added 6.11%	965,630 $29.2 Billion
Q1 2025 May 02, 2025	SELL	$29.82 - $30.1 $900,027 - $908,478	-30,182 Reduced 3.21%	909,990 $27.3 Billion
Q4 2024 Jan 23, 2025	SELL	$29.77 - $30.19 $9.81 Million - $9.95 Million	-329,614 Reduced 25.96%	940,172 $28.1 Billion
Q3 2024 Nov 06, 2024	BUY	$29.58 - $30.31 $2.44 Million - $2.5 Million	82,406 Added 6.94%	1,269,786 $38.4 Billion

Q2 2024 Nov 06, 2024	BUY	$29.51 - $29.7 $3.44 Million - $3.46 Million	116,508 Added 10.88%	1,187,380 $35.3 Billion
Q1 2024 Nov 06, 2024	BUY	$29.65 - $29.92 $3.16 Million - $3.19 Million	106,557 Added 11.05%	1,070,872 $31.9 Billion
Q4 2023 Nov 06, 2024	BUY	$29.14 - $29.78 $1.21 Million - $1.23 Million	41,398 Added 4.49%	964,315 $28.7 Billion
Q3 2023 Nov 06, 2024	BUY	$29.26 - $29.5 $3.03 Million - $3.06 Million	103,600 Added 12.64%	922,917 $27.1 Billion
Q2 2023 Nov 06, 2024	BUY	$29.36 - $29.7 $2.81 Million - $2.84 Million	95,596 Added 13.21%	819,317 $24.1 Billion
Q1 2023 Nov 06, 2024	BUY	$29.2 - $29.7 $10.8 Million - $11 Million	368,971 Added 104.01%	723,721 $21.4 Billion
Q4 2022 Nov 06, 2024	BUY	$28.95 - $29.53 $10.3 Million - $10.5 Million	354,750 New	354,750 $10.4 Billion

Others Institutions Holding SPSB

# of Institutions

621

Shares Held

211M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Asset Management, Llc/Va, based on Form 13F filings with the SEC.

News

Stay updated on Concord Asset Management, Llc/Va with notifications on news.

Account

Concord Asset Management, Llc/Va Spdr Portfolio Short Term Corp Transaction History