Allen Investment Management LLC Spdr Portfolio Short Term Corp Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Allen Investment Management LLC holds 204,584 shares of SPSB stock, worth $6.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

204,584

Previous 204,584 -0.0%

Holding current value

$6.12 Million

Previous $6.08 Million 1.94%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$29.2 - $29.7 $263,734 - $268,250	-9,032 Reduced 4.23%	204,584 $6.06 Million
Q4 2022 Feb 10, 2023	SELL	$28.95 - $29.53 $518,320 - $528,705	-17,904 Reduced 7.73%	213,616 $6.28 Million
Q3 2022 Nov 07, 2022	SELL	$29.16 - $29.99 $1.02 Million - $1.05 Million	-35,020 Reduced 13.14%	231,520 $6.77 Million
Q2 2022 Aug 08, 2022	SELL	$29.45 - $30.11 $197,020 - $201,435	-6,690 Reduced 2.45%	266,540 $7.92 Million
Q1 2022 May 05, 2022	BUY	$30.07 - $30.94 $8.22 Million - $8.45 Million	273,230 New	273,230 $8.23 Million
Q1 2018 May 14, 2018	SELL	N/A	-53,473 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	53,473	53,473 $1.63 Million

Others Institutions Holding SPSB

# of Institutions

564

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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Allen Investment Management LLC Spdr Portfolio Short Term Corp Transaction History