Caitlin John, LLC Spdr Portfolio Short Term Corp Transaction History

Caitlin John, LLC

$151 Billion
Q4 2024

A detailed history of Caitlin John, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Caitlin John, LLC holds 51,619 shares of SPSB stock, worth $1.55 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

51,619

Previous 58,017 11.03%

Holding current value

$1.55 Million

Previous $1.74 Billion 11.24%

% of portfolio

1.02%

Previous 1.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$29.77 - $30.19 $190,468 - $193,155	-6,398 Reduced 11.03%	51,619 $1.54 Billion
Q3 2024 Nov 14, 2024	SELL	$29.58 - $30.31 $133,879 - $137,183	-4,526 Reduced 7.24%	58,017 $1.74 Billion
Q2 2024 Jan 27, 2025	BUY	$29.51 - $29.7 $337,092 - $339,263	11,423 Added 22.13%	63,042 $1.87 Billion
Q1 2024 Jan 27, 2025	BUY	$29.65 - $29.92 $253,715 - $256,025	8,557 Added 16.58%	60,176 $1.79 Billion
Q4 2023 Feb 14, 2024	BUY	$29.14 - $29.78 $1.82 Million - $1.86 Million	62,543 New	62,543 $1.86 Billion

Others Institutions Holding SPSB

# of Institutions

572

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

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