Mascoma Wealth Management LLC Spdr Portfolio Short Term Corp Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 81,499 shares of SPSB stock, worth $2.43 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

81,499

Previous 16,838 384.02%

Holding current value

$2.43 Million

Previous $500,000 393.4%

% of portfolio

0.62%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$29.58 - $30.31 $1.91 Million - $1.96 Million	64,661 Added 384.02%	81,499 $2.47 Million
Q2 2024 Aug 02, 2024	SELL	$29.51 - $29.7 $11,095 - $11,167	-376 Reduced 2.18%	16,838 $500,000
Q1 2024 May 02, 2024	SELL	$29.65 - $29.92 $6 Million - $6.06 Million	-202,379 Reduced 92.16%	17,214 $512,000
Q4 2023 Jan 24, 2024	SELL	$29.14 - $29.78 $861,932 - $880,862	-29,579 Reduced 11.87%	219,593 $6.54 Million
Q3 2023 Oct 13, 2023	BUY	$29.26 - $29.5 $271,825 - $274,055	9,290 Added 3.87%	249,172 $7.31 Million
Q2 2023 Aug 09, 2023	SELL	$29.36 - $29.7 $4.3 Million - $4.35 Million	-146,603 Reduced 37.93%	239,882 $7.06 Million
Q1 2023 May 01, 2023	BUY	$29.2 - $29.7 $6.37 Million - $6.47 Million	218,000 Added 129.39%	386,485 $11.5 Million
Q4 2022 Jan 24, 2023	SELL	$28.95 - $29.53 $171,673 - $175,112	-5,930 Reduced 3.4%	168,485 $0
Q3 2022 Oct 18, 2022	BUY	$29.16 - $29.99 $229,693 - $236,231	7,877 Added 4.73%	174,415 $5.1 Million
Q2 2022 Jul 14, 2022	BUY	$29.45 - $30.11 $381,878 - $390,436	12,967 Added 8.44%	166,538 $4.95 Million
Q1 2022 Apr 25, 2022	BUY	$30.07 - $30.94 $47,901 - $49,287	1,593 Added 1.05%	153,571 $4.63 Million
Q4 2021 Jan 21, 2022	BUY	$30.92 - $31.24 $131,842 - $133,207	4,264 Added 2.89%	151,978 $0
Q3 2021 Oct 06, 2021	SELL	$31.24 - $31.31 $8,309 - $8,328	-266 Reduced 0.18%	147,714 $4.62 Million
Q2 2021 Jul 06, 2021	SELL	$31.26 - $31.37 $83,870 - $84,165	-2,683 Reduced 1.78%	147,980 $0
Q1 2021 Apr 26, 2021	BUY	$31.23 - $31.41 $1.2 Million - $1.21 Million	38,564 Added 34.4%	150,663 $0
Q4 2020 Jan 26, 2021	BUY	$31.31 - $31.42 $350,390 - $351,621	11,191 Added 11.09%	112,099 $0
Q3 2019 Nov 21, 2019	SELL	$30.69 - $30.85 $5.48 Million - $5.51 Million	-178,719 Reduced 63.91%	100,908 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-16,039 Reduced 5.42%	279,627 $8.61 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-23,970 Reduced 7.5%	295,666 $9.03 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-13,406 Reduced 4.03%	319,636 $9.63 Million
Q3 2018 Nov 08, 2018	BUY	N/A	95,757 Added 40.36%	333,042 $10.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-9,352 Reduced 3.79%	237,285 $7.16 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-65,888 Reduced 21.08%	246,637 $7.45 Million
Q4 2017 Feb 05, 2018	BUY	N/A	86,758 Added 38.43%	312,525 $9.47 Million
Q3 2017 Nov 07, 2017	BUY	N/A	225,767	225,767 $6.92 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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