Per Stirling Capital Management, Llc. Spdr Portfolio Short Term Corp Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 21,002 shares of SPSB stock, worth $629,849. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,002

Previous 18,413 14.06%

Holding current value

$629,849

Previous $547 Million 16.29%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.58 - $30.31 $76,582 - $78,472	2,589 Added 14.06%	21,002 $636 Million
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $69,466 - $69,913	2,354 Added 14.66%	18,413 $547 Million
Q1 2024 May 14, 2024	SELL	$29.65 - $29.92 $5,455 - $5,505	-184 Reduced 1.13%	16,059 $478 Million
Q4 2023 Feb 13, 2024	BUY	$29.14 - $29.78 $6,002 - $6,134	206 Added 1.28%	16,243 $484 Million
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $26,421 - $26,638	-903 Reduced 5.33%	16,037 $470 Million
Q2 2023 Aug 11, 2023	BUY	$29.36 - $29.7 $11,920 - $12,058	406 Added 2.46%	16,940 $499 Million
Q1 2023 May 12, 2023	SELL	$29.2 - $29.7 $2,014 - $2,049	-69 Reduced 0.42%	16,534 $490 Million
Q4 2022 Feb 14, 2023	BUY	$28.95 - $29.53 $480,656 - $490,286	16,603 New	16,603 $488 Million

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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Per Stirling Capital Management, Llc. Spdr Portfolio Short Term Corp Transaction History