Wrapmanager Inc Spdr Portfolio Short Term Corp Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Wrapmanager Inc holds 279,002 shares of SPSB stock, worth $8.38 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

279,002

Previous 270,265 3.23%

Holding current value

$8.38 Million

Previous $8.05 Million 3.0%

% of portfolio

2.31%

Previous 2.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$29.51 - $29.7 $257,828 - $259,488	8,737 Added 3.23%	279,002 $8.29 Million
Q1 2024 May 09, 2024	BUY	$29.65 - $29.92 $1.77 Million - $1.79 Million	59,719 Added 28.36%	270,265 $8.05 Million
Q4 2023 Feb 07, 2024	BUY	$29.14 - $29.78 $187,632 - $191,753	6,439 Added 3.15%	210,546 $6.27 Million
Q3 2023 Nov 06, 2023	SELL	$29.26 - $29.5 $108,027 - $108,914	-3,692 Reduced 1.78%	204,107 $5.98 Million
Q2 2023 Aug 08, 2023	BUY	$29.36 - $29.7 $54,227 - $54,855	1,847 Added 0.9%	207,799 $6.12 Million
Q1 2023 May 08, 2023	BUY	$29.2 - $29.7 $1.33 Million - $1.35 Million	45,478 Added 28.34%	205,952 $6.1 Million
Q4 2022 Feb 06, 2023	SELL	$28.95 - $29.53 $1.55 Million - $1.59 Million	-53,693 Reduced 25.07%	160,474 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $1.28 Million - $1.32 Million	44,035 Added 25.88%	214,167 $6.26 Million
Q2 2022 Aug 05, 2022	SELL	$29.45 - $30.11 $645,367 - $659,830	-21,914 Reduced 11.41%	170,132 $5.06 Million
Q1 2022 May 10, 2022	BUY	$30.07 - $30.94 $853,957 - $878,665	28,399 Added 17.35%	192,046 $5.79 Million
Q4 2021 Feb 07, 2022	BUY	$30.92 - $31.24 $37,567 - $37,956	1,215 Added 0.75%	163,647 $5.07 Million
Q3 2021 Nov 10, 2021	BUY	$31.24 - $31.31 $40,705 - $40,796	1,303 Added 0.81%	162,432 $5.08 Million
Q2 2021 Aug 04, 2021	SELL	$31.26 - $31.37 $148,453 - $148,976	-4,749 Reduced 2.86%	161,129 $5.04 Million
Q1 2021 May 10, 2021	SELL	$31.23 - $31.41 $665,136 - $668,970	-21,298 Reduced 11.38%	165,878 $5.19 Million
Q4 2020 Feb 08, 2021	BUY	$31.31 - $31.42 $100,849 - $101,203	3,221 Added 1.75%	187,176 $5.88 Million
Q3 2020 Nov 12, 2020	SELL	$31.3 - $31.43 $98,062 - $98,470	-3,133 Reduced 1.67%	183,955 $5.77 Million
Q2 2020 Aug 11, 2020	BUY	$30.09 - $31.34 $872,670 - $908,922	29,002 Added 18.35%	187,088 $5.86 Million
Q1 2020 May 08, 2020	SELL	$27.48 - $31.14 $1.9 Million - $2.15 Million	-69,186 Reduced 30.44%	158,086 $4.78 Million
Q4 2019 Feb 11, 2020	SELL	$30.77 - $30.89 $124,095 - $124,579	-4,033 Reduced 1.74%	227,272 $7.01 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.85 $130,493 - $131,174	4,252 Added 1.87%	231,305 $7.14 Million
Q2 2019 Jul 31, 2019	BUY	N/A	6,718 Added 3.05%	227,053 $6.99 Million
Q1 2019 May 06, 2019	SELL	N/A	-89,077 Reduced 28.79%	220,335 $6.73 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-17,078 Reduced 5.23%	309,412 $9.33 Million
Q3 2018 Nov 13, 2018	BUY	N/A	38,763 Added 13.47%	326,490 $9.85 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-127,483 Reduced 30.7%	287,727 $8.68 Million
Q1 2018 May 03, 2018	BUY	N/A	415,210 New	415,210 $12.5 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

194M

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 Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account