Tranquilli Financial Advisor LLC Spdr Portfolio Short Term Corp Transaction History

Tranquilli Financial Advisor LLC

$157 Million
Q4 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 53,365 shares of SPSB stock, worth $1.6 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

53,365

Previous 80,397 33.62%

Holding current value

$1.6 Million

Previous $2.43 Million 34.55%

% of portfolio

1.02%

Previous 1.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$29.77 - $30.19 $804,742 - $816,096	-27,032 Reduced 33.62%	53,365 $1.59 Million
Q3 2024 Nov 14, 2024	BUY	$29.58 - $30.31 $15,736 - $16,124	532 Added 0.67%	80,397 $2.43 Million
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $696,878 - $701,365	23,615 Added 41.98%	79,865 $2.37 Million
Q1 2024 May 13, 2024	BUY	$29.65 - $29.92 $1.2 Million - $1.21 Million	40,593 Added 259.26%	56,250 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $29.78 $8,975 - $9,172	308 Added 2.01%	15,657 $466,000
Q3 2023 Nov 08, 2023	BUY	$29.26 - $29.5 $230,246 - $232,135	7,869 Added 105.2%	15,349 $450,000
Q2 2023 Jul 27, 2023	BUY	$29.36 - $29.7 $219,612 - $222,156	7,480 New	7,480 $220,000
Q4 2022 Feb 08, 2023	BUY	$28.95 - $29.53 $213,158 - $217,429	7,363 Added 27.71%	33,932 $996,000
Q3 2022 Nov 02, 2022	SELL	$29.16 - $29.99 $196,946 - $202,552	-6,754 Reduced 20.27%	26,569 $776,000
Q2 2022 Aug 15, 2022	BUY	$29.45 - $30.11 $981,362 - $1 Million	33,323 New	33,323 $991,000

Others Institutions Holding SPSB

# of Institutions

608

Shares Held

219M

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 Tranquilli Financial Advisor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquilli Financial Advisor LLC with notifications on news.

Account

Tranquilli Financial Advisor LLC Spdr Portfolio Short Term Corp Transaction History