Fortune 45 LLC Spdr Portfolio Short Term Corp Transaction History

Fortune 45 LLC

$131 Million
Q2 2024

A detailed history of Fortune 45 LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Fortune 45 LLC holds 56,757 shares of SPSB stock, worth $1.7 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

56,757

Previous 53,669 5.75%

Holding current value

$1.7 Million

Previous $1.6 Million 5.51%

% of portfolio

1.29%

Previous 1.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$29.51 - $29.7 $91,126 - $91,713	3,088 Added 5.75%	56,757 $1.69 Million
Q1 2024 Apr 18, 2024	BUY	$29.65 - $29.92 $182,258 - $183,918	6,147 Added 12.94%	53,669 $1.6 Million
Q4 2023 Feb 07, 2024	SELL	$29.14 - $29.78 $692,745 - $707,959	-23,773 Reduced 33.34%	47,522 $1.42 Million
Q3 2023 Oct 17, 2023	BUY	$29.26 - $29.5 $1.49 Million - $1.5 Million	50,872 Added 249.09%	71,295 $2.09 Million
Q2 2023 Jul 31, 2023	SELL	$29.36 - $29.7 $2.34 Million - $2.36 Million	-79,588 Reduced 79.58%	20,423 $601,000
Q1 2023 Apr 17, 2023	BUY	$29.2 - $29.7 $2.92 Million - $2.97 Million	100,011 New	100,011 $2.96 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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