Total Wealth Planning, LLC Spdr Portfolio Short Term Corp Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Total Wealth Planning, LLC holds 77,419 shares of SPSB stock, worth $2.31 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

77,419

Previous 87,825 11.85%

Holding current value

$2.31 Million

Previous $2.61 Million 10.12%

% of portfolio

0.39%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$29.58 - $30.31 $307,809 - $315,405	-10,406 Reduced 11.85%	77,419 $2.34 Million
Q2 2024 Aug 02, 2024	SELL	$29.51 - $29.7 $635,232 - $639,322	-21,526 Reduced 19.69%	87,825 $2.61 Million
Q1 2024 Apr 18, 2024	SELL	$29.65 - $29.92 $265,486 - $267,903	-8,954 Reduced 7.57%	109,351 $3.26 Million
Q4 2023 Feb 05, 2024	SELL	$29.14 - $29.78 $243,377 - $248,722	-8,352 Reduced 6.59%	118,305 $3.52 Million
Q3 2023 Nov 08, 2023	SELL	$29.26 - $29.5 $4,944 - $4,985	-169 Reduced 0.13%	126,657 $3.71 Million
Q2 2023 Jul 31, 2023	SELL	$29.36 - $29.7 $46,653 - $47,193	-1,589 Reduced 1.24%	126,826 $3.73 Million
Q1 2023 Apr 14, 2023	SELL	$29.2 - $29.7 $4,642 - $4,722	-159 Reduced 0.12%	128,415 $3.8 Million
Q4 2022 Feb 02, 2023	BUY	$28.95 - $29.53 $3.28 Million - $3.35 Million	113,321 Added 742.94%	128,574 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $444,777 - $457,437	15,253 New	15,253 $446,000

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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Total Wealth Planning, LLC Spdr Portfolio Short Term Corp Transaction History