Fortune 45 LLC SPSB Holdings History

Number of Shares
192,133.00
Current Holdings Value*
$5.78 Mil
% of Portfolio
3.79%
Total Estimate Gain
$47,185.33
% of Total Estimate Gain
0.45%

Fortune 45 LLC's SPDR Portfolio Short Term Corporate Bond ETF Holding Summary

As of 2025-03-31, Fortune 45 LLC held 192,133.00 shares of SPDR Portfolio Short Term Corporate Bond ETF(SPSB), totaling $5.78 Mil. This investment constitutes 3.79% of their stock portfolio, and Fortune 45 LLC now holds 0.08% of the outstanding SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock.

The initial trade took place in 2023Q1. And since then Fortune 45 LLC has made 5 purchases of SPSB, at an average price of $29.69, for a total of 352,251.00 shares. In addition, there have been 3 sales at an average price of $29.59 for 160,118.00 shares. Based on historical transaction data and SPSB's current price of $30.02, Fortune 45 LLC's estimated gain on his SPSB holdings is $47,185.33, reflecting a 0.45% gain to date.

Fortune 45 LLC SPSB ($30.02) Holding Chart

Fortune 45 LLC SPSB ($30.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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