Flagstone Financial Management Spdr Portfolio Short Term Corp Transaction History

Flagstone Financial Management

$298 Billion
Q3 2024

A detailed history of Flagstone Financial Management transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Flagstone Financial Management holds 683,166 shares of SPSB stock, worth $20.4 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

683,166

Previous 666,228 2.54%

Holding current value

$20.4 Million

Previous $19.8 Billion 4.54%

% of portfolio

6.94%

Previous 7.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$29.58 - $30.31 $501,026 - $513,390	16,938 Added 2.54%	683,166 $20.7 Billion
Q2 2024 Jul 24, 2024	SELL	$29.51 - $29.7 $379,764 - $382,209	-12,869 Reduced 1.9%	666,228 $19.8 Billion
Q1 2024 May 01, 2024	SELL	$29.65 - $29.92 $3.67 Million - $3.7 Million	-123,752 Reduced 15.41%	679,097 $20.2 Billion
Q4 2023 Jan 26, 2024	SELL	$29.14 - $29.78 $356,090 - $363,911	-12,220 Reduced 1.5%	802,849 $23.9 Billion
Q3 2023 Oct 25, 2023	BUY	$29.26 - $29.5 $4.87 Million - $4.91 Million	166,540 Added 25.68%	815,069 $23.9 Billion
Q2 2023 Jul 13, 2023	BUY	$29.36 - $29.7 $550,500 - $556,875	18,750 Added 2.98%	648,529 $19.1 Billion
Q1 2023 Apr 20, 2023	BUY	$29.2 - $29.7 $2.72 Million - $2.76 Million	93,003 Added 17.33%	629,779 $18.7 Billion
Q4 2022 Mar 10, 2023	BUY	$28.95 - $29.53 $15.5 Million - $15.9 Million	536,776 New	536,776 $15.8 Billion

Others Institutions Holding SPSB

# of Institutions

561

Shares Held

192M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Flagstone Financial Management Spdr Portfolio Short Term Corp Transaction History