Antonetti Capital Management LLC Spdr Portfolio Short Term Corp Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Antonetti Capital Management LLC holds 26,939 shares of SPSB stock, worth $809,786. This represents 1.24% of its overall portfolio holdings.

Number of Shares

26,939

Previous 28,710 6.17%

Holding current value

$809,786

Previous $845,000 6.63%

% of portfolio

1.24%

Previous 1.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$29.26 - $29.5 $51,819 - $52,244	-1,771 Reduced 6.17%	26,939 $789,000
Q4 2022 Feb 01, 2023	SELL	$28.95 - $29.53 $240,082 - $244,892	-8,293 Reduced 22.41%	28,710 $843,000
Q2 2022 Aug 08, 2022	SELL	$29.45 - $30.11 $117,800 - $120,440	-4,000 Reduced 9.76%	37,003 $1.1 Million
Q1 2022 May 12, 2022	SELL	$30.07 - $30.94 $26,190 - $26,948	-871 Reduced 2.08%	41,003 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$30.92 - $31.24 $22,231 - $22,461	-719 Reduced 1.69%	41,874 $31,000
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $211,401 - $211,874	6,767 Added 18.89%	42,593 $31,000
Q2 2010 Aug 05, 2021	BUY	N/A	35,826	35,826 $1.12 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

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Antonetti Capital Management LLC Spdr Portfolio Short Term Corp Transaction History