Parcion Private Wealth LLC Spdr Portfolio Short Term Corp Transaction History

Parcion Private Wealth LLC

  • $1.27 Billion
  • Q4 2024

A detailed history of Parcion Private Wealth LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Parcion Private Wealth LLC holds 125,717 shares of SPSB stock, worth $3.75 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
125,717
Previous 132,769 5.31%
Holding current value
$3.75 Million
Previous $4.02 Million 6.64%
% of portfolio
0.29%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$29.77 - $30.19 $209,938 - $212,899
-7,052 Reduced 5.31%
125,717 $3.75 Million
Q3 2024

Oct 23, 2024
BUY
$29.58 - $30.31 $1.08 Million - $1.11 Million
36,554 Added 37.99%
132,769 $4.02 Million
Q2 2024

Aug 06, 2024
SELL
$29.51 - $29.7 $721,755 - $726,402
-24,458 Reduced 20.27%
96,215 $2.86 Million
Q1 2024

Apr 24, 2024
BUY
$29.65 - $29.92 $1.08 Million - $1.09 Million
36,537 Added 43.43%
120,673 $3.59 Million
Q4 2023

Jan 23, 2024
SELL
$29.14 - $29.78 $2.4 Million - $2.45 Million
-82,374 Reduced 49.47%
84,136 $2.51 Million
Q3 2023

Oct 27, 2023
BUY
$29.26 - $29.5 $762,105 - $768,357
26,046 Added 18.54%
166,510 $4.88 Million
Q2 2023

Aug 02, 2023
SELL
$29.36 - $29.7 $53,934 - $54,558
-1,837 Reduced 1.29%
140,464 $4.14 Million
Q1 2023

May 11, 2023
BUY
$29.2 - $29.7 $765,594 - $778,704
26,219 Added 22.59%
142,301 $4.22 Million
Q4 2022

Feb 10, 2023
BUY
$28.95 - $29.53 $3.36 Million - $3.43 Million
116,082 New
116,082 $3.41 Million
Q3 2021

Nov 15, 2021
SELL
$31.24 - $31.31 $300,997 - $301,671
-9,635 Closed
0 $0
Q2 2021

Jul 30, 2021
BUY
$31.26 - $31.37 $301,190 - $302,249
9,635 New
9,635 $302,000

Others Institutions Holding SPSB

# of Institutions
604
Shares Held
215M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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