Astor Investment Management LLC Spdr Portfolio Short Term Corp Transaction History

Astor Investment Management LLC

$188 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$29.26 - $29.5 $29.8 Million - $30 Million	-1,018,021 Reduced 95.55%	47,409 $1.39 Million
Q2 2023 Jul 31, 2023	SELL	$29.36 - $29.7 $1.57 Million - $1.59 Million	-53,404 Reduced 4.77%	1,065,430 $31.4 Million
Q1 2023 Apr 19, 2023	SELL	$29.2 - $29.7 $2.01 Million - $2.04 Million	-68,790 Reduced 5.79%	1,118,834 $33.2 Million
Q4 2022 Feb 01, 2023	SELL	$28.95 - $29.53 $3 Million - $3.06 Million	-103,735 Reduced 8.03%	1,187,624 $34.9 Million
Q3 2022 Oct 17, 2022	SELL	$29.16 - $29.99 $975,139 - $1 Million	-33,441 Reduced 2.52%	1,291,359 $37.7 Million
Q2 2022 Jul 29, 2022	BUY	$29.45 - $30.11 $39 Million - $39.9 Million	1,324,800 New	1,324,800 $39.4 Million

Others Institutions Holding SPSB

# of Institutions

561

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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