Augustine Asset Management Inc Spdr Portfolio Short Term Corp Transaction History

Augustine Asset Management Inc

$320 Million
Q1 2025

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 7,670 shares of SPSB stock, worth $230,636. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,670

Previous 7,994 4.05%

Holding current value

$230,636

Previous $238,000 3.36%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$29.82 - $30.1 $9,661 - $9,752	-324 Reduced 4.05%	7,670 $230,000
Q4 2024 Jan 29, 2025	SELL	$29.77 - $30.19 $1,875 - $1,901	-63 Reduced 0.78%	7,994 $238,000
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

613

Shares Held

225M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Augustine Asset Management Inc Spdr Portfolio Short Term Corp Transaction History