Roundview Capital LLC Spdr Portfolio Short Term Corp Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Roundview Capital LLC holds 56,804 shares of SPSB stock, worth $1.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

56,804

Previous 58,952 3.64%

Holding current value

$1.7 Million

Previous $1.76 Million 3.87%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$29.51 - $29.7 $63,387 - $63,795	-2,148 Reduced 3.64%	56,804 $1.69 Million
Q1 2024 May 06, 2024	SELL	$29.65 - $29.92 $4,447 - $4,488	-150 Reduced 0.25%	58,952 $1.76 Million
Q4 2023 Feb 12, 2024	SELL	$29.14 - $29.78 $180,376 - $184,338	-6,190 Reduced 9.48%	59,102 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$29.26 - $29.5 $43,890 - $44,250	-1,500 Reduced 2.25%	65,292 $1.91 Million
Q2 2023 Aug 09, 2023	SELL	$29.36 - $29.7 $6,782 - $6,860	-231 Reduced 0.34%	66,792 $1.97 Million
Q1 2023 May 09, 2023	SELL	$29.2 - $29.7 $17,812 - $18,117	-610 Reduced 0.9%	67,023 $1.99 Million
Q4 2022 Feb 13, 2023	SELL	$28.95 - $29.53 $373,455 - $380,937	-12,900 Reduced 16.02%	67,633 $1.99 Million
Q3 2022 Nov 10, 2022	BUY	$29.16 - $29.99 $17,787 - $18,293	610 Added 0.76%	80,533 $2.35 Million
Q2 2022 Aug 11, 2022	BUY	$29.45 - $30.11 $820,359 - $838,744	27,856 Added 53.5%	79,923 $2.38 Million
Q1 2022 May 11, 2022	BUY	$30.07 - $30.94 $7,517 - $7,735	250 Added 0.48%	52,067 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$30.92 - $31.24 $247,019 - $249,576	7,989 Added 18.23%	51,817 $1.61 Million
Q1 2021 May 14, 2021	BUY	$31.23 - $31.41 $88,380 - $88,890	2,830 Added 6.9%	43,828 $1.37 Million
Q3 2020 Nov 05, 2020	SELL	$31.3 - $31.43 $9,734 - $9,774	-311 Reduced 0.75%	40,998 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$30.09 - $31.34 $38,184 - $39,770	-1,269 Reduced 2.98%	41,309 $1.3 Million
Q1 2020 May 11, 2020	BUY	$27.48 - $31.14 $159,686 - $180,954	5,811 Added 15.8%	42,578 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$30.77 - $30.89 $115,510 - $115,961	3,754 Added 11.37%	36,767 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.85 $377,579 - $379,547	12,303 Added 59.41%	33,013 $1.02 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,242 Added 25.76%	20,710 $637,000
Q1 2019 May 09, 2019	BUY	N/A	16,468 New	16,468 $503,000

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

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Roundview Capital LLC Spdr Portfolio Short Term Corp Transaction History