Alpha Mark Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 547 shares of SPSB stock, worth $16,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

547

Previous 13,906 96.07%

Holding current value

$16,289

Previous $413,000 95.88%

% of portfolio

0.01%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$29.58 - $30.31 $395,159 - $404,911	-13,359 Reduced 96.07%	547 $17,000
Q2 2024 Jul 17, 2024	SELL	$29.51 - $29.7 $26,559 - $26,730	-900 Reduced 6.08%	13,906 $413,000
Q1 2024 Apr 18, 2024	SELL	$29.65 - $29.92 $14,825 - $14,960	-500 Reduced 3.27%	14,806 $441,000
Q4 2023 Jan 19, 2024	SELL	$29.14 - $29.78 $57,493 - $58,755	-1,973 Reduced 11.42%	15,306 $456,000
Q3 2023 Oct 31, 2023	SELL	$29.26 - $29.5 $21,945 - $22,125	-750 Reduced 4.16%	17,279 $507,000
Q2 2023 Jul 28, 2023	SELL	$29.36 - $29.7 $193,071 - $195,307	-6,576 Reduced 26.73%	18,029 $531,000
Q1 2023 May 04, 2023	SELL	$29.2 - $29.7 $70,839 - $72,052	-2,426 Reduced 8.97%	24,605 $729,000
Q4 2022 Feb 06, 2023	SELL	$28.95 - $29.53 $30,079 - $30,681	-1,039 Reduced 3.7%	27,031 $794,000
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $28,547 - $29,360	-979 Reduced 3.37%	28,070 $820,000
Q2 2022 Aug 11, 2022	SELL	$29.45 - $30.11 $6.04 Million - $6.17 Million	-205,062 Reduced 87.59%	29,049 $864,000
Q1 2022 May 02, 2022	BUY	$30.07 - $30.94 $399,209 - $410,759	13,276 Added 6.01%	234,111 $7.05 Million
Q4 2021 Feb 09, 2022	SELL	$30.92 - $31.24 $291,297 - $294,312	-9,421 Reduced 4.09%	220,835 $6.84 Million
Q3 2021 Nov 05, 2021	SELL	$31.24 - $31.31 $243,828 - $244,374	-7,805 Reduced 3.28%	230,256 $7.2 Million
Q2 2021 Aug 06, 2021	BUY	$31.26 - $31.37 $257,957 - $258,865	8,252 Added 3.59%	238,061 $7.45 Million
Q1 2021 Apr 29, 2021	BUY	$31.23 - $31.41 $570,821 - $574,111	18,278 Added 8.64%	229,809 $7.2 Million
Q4 2020 Feb 01, 2021	BUY	$31.31 - $31.42 $291,120 - $292,143	9,298 Added 4.6%	211,531 $0
Q3 2020 Nov 06, 2020	BUY	$31.3 - $31.43 $728,100 - $731,124	23,262 Added 13.0%	202,233 $6.34 Million
Q2 2020 Aug 10, 2020	BUY	$30.09 - $31.34 $90 - $94	3 Added 0.0%	178,971 $5.61 Million
Q1 2020 Apr 24, 2020	SELL	$27.48 - $31.14 $16,735 - $18,964	-609 Reduced 0.34%	178,968 $5.41 Million
Q4 2019 Feb 07, 2020	BUY	$30.77 - $30.89 $352,316 - $353,690	11,450 Added 6.81%	179,577 $5.54 Million
Q3 2019 Nov 01, 2019	BUY	$30.69 - $30.85 $18,536 - $18,633	604 Added 0.36%	168,127 $5.19 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-3,653 Reduced 2.13%	167,523 $5.16 Million
Q1 2019 May 09, 2019	SELL	N/A	-6,566 Reduced 3.69%	171,176 $5.23 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-5,655 Reduced 3.08%	177,742 $5.36 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-11,264 Reduced 5.79%	183,397 $5.54 Million
Q2 2018 Aug 03, 2018	BUY	N/A	194,661 New	194,661 $5.87 Million
Q1 2018 May 09, 2018	SELL	N/A	-213,880 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	393 Added 0.18%	213,880 $6.51 Million
Q3 2017 Nov 02, 2017	BUY	N/A	213,487	213,487 $6.55 Million

Others Institutions Holding SPSB

# of Institutions

565

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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Alpha Mark Advisors, LLC Spdr Portfolio Short Term Corp Transaction History