Optimum Investment Advisors Spdr Portfolio Short Term Corp Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Optimum Investment Advisors holds 3,300 shares of SPSB stock, worth $98,340. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,300

Previous 3,300 -0.0%

Holding current value

$98,340

Previous $98,000 1.02%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$29.14 - $29.78 $49,538 - $50,626	-1,700 Reduced 34.0%	3,300 $98,000
Q2 2023 Aug 03, 2023	SELL	$29.36 - $29.7 $50,234 - $50,816	-1,711 Reduced 25.5%	5,000 $147,000
Q1 2023 May 03, 2023	SELL	$29.2 - $29.7 $163,198 - $165,993	-5,589 Reduced 45.44%	6,711 $198,000
Q4 2022 Jan 05, 2023	SELL	$28.95 - $29.53 $47,043 - $47,986	-1,625 Reduced 11.67%	12,300 $0
Q2 2022 Jul 12, 2022	BUY	$29.45 - $30.11 $97,185 - $99,363	3,300 Added 31.06%	13,925 $414,000
Q1 2022 Apr 08, 2022	SELL	$30.07 - $30.94 $9,261 - $9,529	-308 Reduced 2.82%	10,625 $320,000
Q3 2021 Oct 22, 2021	SELL	$31.24 - $31.31 $402,746 - $403,648	-12,892 Reduced 54.11%	10,933 $342,000
Q2 2021 Aug 02, 2021	SELL	$31.26 - $31.37 $405,442 - $406,868	-12,970 Reduced 35.25%	23,825 $746,000
Q1 2021 Apr 15, 2021	SELL	$31.23 - $31.41 $21,861 - $21,987	-700 Reduced 1.87%	36,795 $1.15 Million
Q4 2020 Jan 21, 2021	BUY	$31.31 - $31.42 $92,990 - $93,317	2,970 Added 8.6%	37,495 $1.18 Million
Q3 2020 Oct 06, 2020	BUY	$31.3 - $31.43 $46,950 - $47,145	1,500 Added 4.54%	34,525 $1.08 Million
Q2 2020 Jul 16, 2020	BUY	$30.09 - $31.34 $155,715 - $162,184	5,175 Added 18.58%	33,025 $1.04 Million
Q1 2020 Apr 21, 2020	SELL	$27.48 - $31.14 $39,846 - $45,153	-1,450 Reduced 4.95%	27,850 $842,000
Q4 2019 Jan 22, 2020	BUY	$30.77 - $30.89 $280,007 - $281,099	9,100 Added 45.05%	29,300 $904,000
Q3 2019 Oct 17, 2019	BUY	$30.69 - $30.85 $619,938 - $623,170	20,200 New	20,200 $623,000
Q4 2018 Feb 04, 2019	SELL	N/A	-600 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	600 New	600 $18,000

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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Optimum Investment Advisors Spdr Portfolio Short Term Corp Transaction History