Bailard, Inc. Spdr Portfolio Short Term Corp Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Bailard, Inc. holds 198,235 shares of SPSB stock, worth $5.88 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

198,235

Previous 228,954 13.42%

Holding current value

$5.88 Million

Previous $6.82 Million 13.45%

% of portfolio

0.16%

Previous 0.2%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$29.65 - $29.92 $910,818 - $919,112	-30,719 Reduced 13.42%	198,235 $5.9 Million
Q4 2023 Feb 02, 2024	BUY	$29.14 - $29.78 $612,726 - $626,184	21,027 Added 10.11%	228,954 $6.82 Million
Q3 2023 Oct 24, 2023	SELL	$29.26 - $29.5 $823,142 - $829,894	-28,132 Reduced 11.92%	207,927 $6.1 Million
Q2 2023 Jul 20, 2023	BUY	$29.36 - $29.7 $896,419 - $906,800	30,532 Added 14.86%	236,059 $6.95 Million
Q1 2023 May 08, 2023	SELL	$29.2 - $29.7 $348,443 - $354,410	-11,933 Reduced 5.49%	205,527 $6.09 Million

Q4 2022 Feb 02, 2023	SELL	$29.02 - $29.53 $4.52 Million - $4.6 Million	-155,807 Reduced 41.74%	217,460 $6.39 Million
Q3 2022 Oct 18, 2022	BUY	N/A	235,783 Added 171.5%	373,267 $10.9 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-211,798 Reduced 60.64%	137,484 $4.09 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-298,591 Reduced 46.09%	349,282 $10.5 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-165,807 Reduced 20.38%	647,873 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	735,647 Added 942.74%	813,680 $25.4 Million
Q2 2021 Aug 13, 2021	BUY	N/A	12,300 Added 18.71%	78,033 $2.44 Million
Q1 2021 May 13, 2021	SELL	N/A	-6,232 Reduced 8.66%	65,733 $2.06 Million
Q4 2020 Feb 03, 2021	BUY	N/A	2,371 Added 3.41%	71,965 $2.26 Million
Q3 2020 Nov 10, 2020	BUY	N/A	48,834 Added 235.23%	69,594 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-18,110 Reduced 46.59%	20,760 $651,000
Q1 2020 Apr 16, 2020	SELL	N/A	-1,183,792 Reduced 96.82%	38,870 $1.18 Million
Q4 2019 Jan 31, 2020	BUY	N/A	40,900 Added 3.46%	1,222,662 $37.7 Million
Q3 2019 Oct 18, 2019	SELL	N/A	-54,585 Reduced 4.42%	1,181,762 $36.5 Million
Q2 2019 Jul 26, 2019	BUY	N/A	549,576 Added 80.02%	1,236,347 $38.1 Million
Q1 2019 Apr 24, 2019	BUY	N/A	520,361 Added 312.7%	686,771 $21 Million
Q4 2018 Feb 05, 2019	BUY	N/A	152,605 Added 1105.43%	166,410 $5.02 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,420 Reduced 34.96%	13,805 $417,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,125 Added 5.6%	21,225 $640,000
Q1 2018 May 07, 2018	SELL	N/A	-333,586 Reduced 94.32%	20,100 $607,000
Q4 2017 Feb 08, 2018	SELL	N/A	-1,008,029 Reduced 74.03%	353,686 $0
Q3 2017 Oct 11, 2017	BUY	N/A	436,125 Added 47.12%	1,361,715 $41.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	586,203 Added 172.72%	925,590 $0
Q1 2017 Jan 29, 2018	BUY	N/A	9,575 Added 2.9%	339,387 $10.4 Million
Q4 2016 Jan 29, 2018	BUY	N/A	208,255 Added 171.32%	329,812 $0
Q3 2016 Jan 29, 2018	BUY	N/A	5,297 Added 4.56%	121,557 $3.74 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-11,513 Reduced 9.01%	116,260 $0
Q1 2016 Jan 29, 2018	BUY	N/A	11,430 Added 9.82%	127,773 $3.91 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-39,425 Reduced 25.31%	116,343 $3.55 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-217,617 Reduced 58.28%	155,768 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-48,273 Reduced 11.45%	373,385 $11.5 Million
Q4 2014 Jan 29, 2018	BUY	N/A	421,658	421,658 $0

Others Institutions Holding SPSB

# of Institutions

545

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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