Ade, LLC Spdr Portfolio Short Term Corp Transaction History

Ade, LLC

  • $147 Million
  • Q1 2024

A detailed history of Ade, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Ade, LLC holds 131,631 shares of SPSB stock, worth $3.91 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
131,631
Previous 135,754 3.04%
Holding current value
$3.91 Million
Previous $4.04 Million 3.07%
% of portfolio
2.66%
Previous 2.83%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$29.65 - $29.92 $122,246 - $123,360
-4,123 Reduced 3.04%
131,631 $3.92 Million
Q4 2023

Jan 31, 2024
SELL
$29.14 - $29.78 $67,721 - $69,208
-2,324 Reduced 1.68%
135,754 $4.04 Million
Q3 2023

Nov 03, 2023
SELL
$29.26 - $29.5 $202,684 - $204,346
-6,927 Reduced 4.78%
138,078 $4.05 Million
Q2 2023

Jul 20, 2023
SELL
$29.36 - $29.7 $180,329 - $182,417
-6,142 Reduced 4.06%
145,005 $4.27 Million
Q1 2023

Apr 14, 2023
BUY
$29.2 - $29.7 $27,039 - $27,502
926 Added 0.62%
151,147 $4.48 Million
Q4 2022

Jan 27, 2023
BUY
$29.02 - $29.53 $4.36 Million - $4.44 Million
150,221 New
150,221 $4.41 Million

Others Institutions Holding SPSB

# of Institutions
545
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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