Allstate Corp Spdr Portfolio Short Term Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Allstate Corp holds 844,040 shares of SPSB stock, worth $25.3 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

844,040

Previous 2,116,160 60.11%

Holding current value

$25.3 Million

Previous $62.8 Million 59.34%

% of portfolio

2.51%

Previous 5.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.58 - $30.31 $37.6 Million - $38.6 Million	-1,272,120 Reduced 60.11%	844,040 $25.6 Million
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $6.56 Million - $6.61 Million	222,460 Added 11.75%	2,116,160 $62.8 Million
Q1 2024 May 10, 2024	BUY	$29.65 - $29.92 $10.1 Million - $10.2 Million	342,085 Added 22.05%	1,893,700 $56.4 Million
Q4 2023 Feb 09, 2024	SELL	$29.14 - $29.78 $15.2 Million - $15.5 Million	-521,140 Reduced 25.14%	1,551,615 $46.2 Million
Q3 2023 Nov 13, 2023	BUY	$29.26 - $29.5 $7.21 Million - $7.27 Million	246,370 Added 13.49%	2,072,755 $60.8 Million
Q2 2023 Aug 14, 2023	SELL	$29.36 - $29.7 $4.77 Million - $4.83 Million	-162,504 Reduced 8.17%	1,826,385 $53.8 Million
Q1 2023 May 10, 2023	SELL	$29.2 - $29.7 $31.5 Million - $32 Million	-1,078,366 Reduced 35.16%	1,988,889 $58.9 Million
Q4 2022 Feb 14, 2023	BUY	$28.95 - $29.53 $9.05 Million - $9.23 Million	312,685 Added 11.35%	3,067,255 $90.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $7.64 Million - $7.86 Million	262,165 Added 10.52%	2,754,570 $80.5 Million
Q2 2022 Aug 15, 2022	BUY	$29.45 - $30.11 $73.4 Million - $75 Million	2,492,405 New	2,492,405 $74.1 Million

Others Institutions Holding SPSB

# of Institutions

561

Shares Held

190M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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