Strategic Wealth Partners, Ltd. Spdr Portfolio Short Term Corp Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 1,058,713 shares of SPSB stock, worth $31.8 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

1,058,713

Previous 971,720 8.95%

Holding current value

$31.8 Million

Previous $28.9 Million 11.08%

% of portfolio

3.39%

Previous 3.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$29.58 - $30.31 $2.57 Million - $2.64 Million	86,993 Added 8.95%	1,058,713 $32.1 Million
Q2 2024 Oct 08, 2024	BUY	$29.51 - $29.7 $1.8 Million - $1.81 Million	60,915 Added 6.69%	971,720 $28.9 Million
Q1 2024 May 20, 2024	BUY	$29.65 - $29.92 $2.62 Million - $2.64 Million	88,306 Added 10.74%	910,805 $27.1 Million
Q4 2023 May 20, 2024	SELL	$29.14 - $29.78 $562,693 - $575,051	-19,310 Reduced 2.29%	822,499 $24.5 Million
Q3 2023 May 20, 2024	BUY	$29.26 - $29.5 $1.73 Million - $1.75 Million	59,185 Added 7.56%	841,809 $24.7 Million
Q2 2023 May 20, 2024	BUY	$29.36 - $29.7 $1.3 Million - $1.32 Million	44,369 Added 6.01%	782,624 $23 Million
Q1 2023 Apr 24, 2023	BUY	$29.2 - $29.7 $4.2 Million - $4.27 Million	143,777 Added 24.19%	738,255 $21.9 Million
Q4 2022 Apr 24, 2023	BUY	$28.95 - $29.53 $709,882 - $724,105	24,521 Added 4.3%	594,478 $17.5 Million
Q3 2022 Apr 24, 2023	SELL	$29.16 - $29.99 $485,164 - $498,973	-16,638 Reduced 2.84%	569,957 $0
Q2 2022 Aug 22, 2022	BUY	$29.45 - $30.11 $362,323 - $370,443	12,303 Added 2.14%	586,595 $17.4 Million
Q1 2022 May 19, 2022	BUY	$30.07 - $30.94 $8.84 Million - $9.1 Million	294,117 Added 104.98%	574,292 $0
Q4 2021 Feb 11, 2022	BUY	$30.92 - $31.24 $791,861 - $800,056	25,610 Added 10.06%	280,175 $0
Q3 2021 Nov 12, 2021	BUY	$31.24 - $31.31 $11,590 - $11,616	371 Added 0.15%	254,565 $7.96 Million
Q2 2021 Aug 25, 2021	BUY	$31.26 - $31.37 $53,423 - $53,611	1,709 Added 0.68%	254,194 $7.96 Million
Q1 2021 May 24, 2021	BUY	$31.23 - $31.41 $774,254 - $778,716	24,792 Added 10.89%	252,485 $7.91 Million
Q4 2020 Feb 18, 2021	BUY	$31.31 - $31.42 $2.39 Million - $2.4 Million	76,272 Added 50.37%	227,693 $7.15 Million
Q3 2020 Nov 10, 2020	BUY	$31.3 - $31.43 $4.31 Million - $4.33 Million	137,856 Added 1016.26%	151,421 $4.75 Million
Q2 2020 Aug 11, 2020	BUY	$30.09 - $31.34 $408,170 - $425,127	13,565 New	13,565 $425,000

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

Ticker SPSB
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Strategic Wealth Partners, Ltd. Spdr Portfolio Short Term Corp Transaction History