Augustine Asset Management Inc Spdr Portfolio Short Term Corp Transaction History

Augustine Asset Management Inc

  • $286 Million
  • Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Augustine Asset Management Inc holds 8,057 shares of SPSB stock, worth $240,984. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,057
Previous 7,968 1.12%
Holding current value
$240,984
Previous $236,000 2.97%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$29.58 - $30.31 $2,632 - $2,697
89 Added 1.12%
8,057 $243,000
Q2 2024

Aug 01, 2024
BUY
$29.51 - $29.7 $235,135 - $236,649
7,968 New
7,968 $236,000
Q3 2023

Nov 14, 2023
SELL
$29.26 - $29.5 $1,316 - $1,327
-45 Reduced 0.62%
7,247 $212,000
Q2 2023

Jul 24, 2023
SELL
$29.36 - $29.7 $1,321 - $1,336
-45 Reduced 0.61%
7,292 $214,000
Q1 2023

May 01, 2023
SELL
$29.2 - $29.7 $2,277 - $2,316
-78 Reduced 1.05%
7,337 $217,000
Q4 2022

Feb 09, 2023
SELL
$28.95 - $29.53 $984 - $1,004
-34 Reduced 0.46%
7,415 $217,000
Q3 2022

Oct 24, 2022
SELL
$29.16 - $29.99 $20,586 - $21,172
-706 Reduced 8.66%
7,449 $218,000
Q2 2022

Aug 02, 2022
SELL
$29.45 - $30.11 $6,125 - $6,262
-208 Reduced 2.49%
8,155 $242,000
Q1 2022

Apr 27, 2022
SELL
$30.07 - $30.94 $15,245 - $15,686
-507 Reduced 5.72%
8,363 $252,000
Q4 2021

Feb 01, 2022
BUY
$30.92 - $31.24 $60,386 - $61,011
1,953 Added 28.23%
8,870 $275,000
Q3 2021

Oct 26, 2021
BUY
$31.24 - $31.31 $6,466 - $6,481
207 Added 3.08%
6,917 $216,000
Q2 2021

Jul 20, 2021
BUY
$31.26 - $31.37 $209,754 - $210,492
6,710 New
6,710 $210,000

Others Institutions Holding SPSB

# of Institutions
564
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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