Parcion Private Wealth LLC Spdr Portfolio Short Term Corp Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 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 132,769 shares of SPSB stock, worth $3.96 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

132,769

Previous 96,215 37.99%

Holding current value

$3.96 Million

Previous $2.86 Million 40.71%

% of portfolio

0.34%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

565

Shares Held

191M

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 Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Account

Parcion Private Wealth LLC Spdr Portfolio Short Term Corp Transaction History