All Terrain Financial Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

All Terrain Financial Advisors, LLC

$261 Million
Q3 2024

A detailed history of All Terrain Financial Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, All Terrain Financial Advisors, LLC holds 143,044 shares of SPSB stock, worth $4.28 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

143,044

Previous 108,465 31.88%

Holding current value

$4.28 Million

Previous $3.22 Million 34.46%

% of portfolio

1.66%

Previous 1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.58 - $30.31 $1.02 Million - $1.05 Million	34,579 Added 31.88%	143,044 $4.33 Million
Q2 2024 Aug 08, 2024	BUY	$29.51 - $29.7 $501,197 - $504,424	16,984 Added 18.57%	108,465 $3.22 Million
Q1 2024 May 15, 2024	SELL	$29.65 - $29.92 $94,613 - $95,474	-3,191 Reduced 3.37%	91,481 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $143,281 - $146,428	-4,917 Reduced 4.94%	94,672 $2.82 Million
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $175,823 - $177,265	-6,009 Reduced 5.69%	99,589 $2.92 Million
Q2 2023 Aug 04, 2023	SELL	$29.36 - $29.7 $80,769 - $81,704	-2,751 Reduced 2.54%	105,598 $3.11 Million
Q1 2023 May 12, 2023	BUY	$29.2 - $29.7 $528,753 - $537,807	18,108 Added 20.07%	108,349 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$28.95 - $29.53 $809,528 - $825,747	-27,963 Reduced 23.66%	90,241 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $237,887 - $244,658	-8,158 Reduced 6.46%	118,204 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$29.45 - $30.11 $279,274 - $285,533	-9,483 Reduced 6.98%	126,362 $3.76 Million
Q1 2022 May 16, 2022	SELL	$30.07 - $30.94 $77,460 - $79,701	-2,576 Reduced 1.86%	135,845 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $228,838 - $231,207	7,401 Added 5.65%	138,421 $4.29 Million
Q3 2021 Nov 12, 2021	BUY	$31.24 - $31.31 $297,810 - $298,478	9,533 Added 7.85%	131,020 $4.09 Million
Q2 2021 Aug 13, 2021	BUY	$31.26 - $31.37 $652,552 - $654,848	20,875 Added 20.75%	121,487 $3.8 Million
Q1 2021 May 13, 2021	BUY	$31.23 - $31.41 $125,856 - $126,582	4,030 Added 4.17%	100,612 $3.15 Million
Q4 2020 Feb 08, 2021	BUY	$31.31 - $31.42 $309,342 - $310,429	9,880 Added 11.4%	96,582 $3.03 Million
Q3 2020 Nov 13, 2020	BUY	$31.3 - $31.43 $65,730 - $66,003	2,100 Added 2.48%	86,702 $2.72 Million
Q2 2020 Jul 28, 2020	SELL	$30.09 - $31.34 $39,748 - $41,400	-1,321 Reduced 1.54%	84,602 $2.65 Million
Q1 2020 May 14, 2020	SELL	$27.48 - $31.14 $4.5 Million - $5.1 Million	-163,800 Reduced 65.59%	85,923 $2.6 Million
Q4 2019 Feb 12, 2020	BUY	$30.77 - $30.89 $137,788 - $138,325	4,478 Added 1.83%	249,723 $7.7 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $30.85 $122 - $123	-4 Reduced -0.0%	245,245 $7.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	215,932 Added 736.54%	245,249 $7.55 Million
Q1 2019 May 14, 2019	BUY	N/A	3,948 Added 15.56%	29,317 $896,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,756 Added 12.19%	25,369 $765,000
Q3 2018 Nov 09, 2018	BUY	N/A	656 Added 2.99%	22,613 $682,000
Q2 2018 Aug 09, 2018	SELL	N/A	-13,499 Reduced 38.07%	21,957 $662,000
Q1 2018 May 15, 2018	SELL	N/A	-7,740 Reduced 17.92%	35,456 $1.07 Million
Q4 2017 Feb 15, 2018	BUY	N/A	43,196	43,196 $1.31 Million

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of All Terrain Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on All Terrain Financial Advisors, LLC with notifications on news.

Account

All Terrain Financial Advisors, LLC Spdr Portfolio Short Term Corp Transaction History