Advisory Services Network, LLC Spdr Portfolio Short Term Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 326,526 shares of SPSB stock, worth $9.78 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

326,526

Previous 326,526 -0.0%

Holding current value

$9.78 Million

Previous $9.7 Million 1.96%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $556,794 - $560,379	18,868 Added 6.13%	326,526 $9.7 Million
Q1 2024 May 06, 2024	BUY	$29.65 - $29.92 $781,485 - $788,601	26,357 Added 9.37%	307,658 $9.16 Million
Q4 2023 Feb 09, 2024	BUY	$29.14 - $29.78 $492,757 - $503,579	16,910 Added 6.4%	281,301 $8.38 Million
Q3 2023 Nov 14, 2023	BUY	$29.26 - $29.5 $125,496 - $126,525	4,289 Added 1.65%	264,391 $7.75 Million
Q2 2023 Aug 09, 2023	BUY	$29.36 - $29.7 $681,768 - $689,663	23,221 Added 9.8%	260,102 $7.66 Million
Q1 2023 May 17, 2023	BUY	$29.2 - $29.7 $2.54 Million - $2.59 Million	87,081 Added 58.13%	236,881 $7.02 Million
Q4 2022 Feb 13, 2023	BUY	$28.95 - $29.53 $2.42 Million - $2.46 Million	83,462 Added 125.81%	149,800 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $1.23 Million - $1.27 Million	42,208 Added 174.92%	66,338 $1.94 Million
Q2 2022 Aug 02, 2022	BUY	$29.45 - $30.11 $710,628 - $726,554	24,130 New	24,130 $718,000
Q1 2022 May 23, 2022	SELL	$30.07 - $30.94 $235,628 - $242,445	-7,836 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $242,289 - $244,796	7,836 New	7,836 $243,000
Q3 2021 Nov 05, 2021	SELL	$31.24 - $31.31 $56,950 - $57,078	-1,823 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$31.26 - $31.37 $56,986 - $57,187	1,823 New	1,823 $57,000
Q1 2021 May 24, 2021	SELL	$31.23 - $31.41 $46,595 - $46,863	-1,492 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.3 - $31.43 $46,699 - $46,893	1,492 New	1,492 $47,000
Q2 2020 Aug 10, 2020	SELL	$30.09 - $31.34 $43,209 - $45,004	-1,436 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$30.77 - $30.89 $2,492 - $2,502	81 Added 5.98%	1,436 $44,000
Q1 2019 May 20, 2019	SELL	N/A	-2,140 Reduced 61.23%	1,355 $41,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,568 Added 277.02%	3,495 $105,000
Q1 2018 Apr 23, 2018	SELL	N/A	-450 Reduced 32.68%	927 $0
Q4 2017 Feb 08, 2018	BUY	N/A	182 Added 15.23%	1,377 $42,000
Q3 2017 Oct 12, 2017	BUY	N/A	745 Added 165.56%	1,195 $37,000
Q2 2017 Aug 17, 2017	BUY	N/A	450	450 $14,000

Others Institutions Holding SPSB

# of Institutions

563

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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Advisory Services Network, LLC Spdr Portfolio Short Term Corp Transaction History