Banco Santander, S.A. Spdr Portfolio Short Term Corp Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Banco Santander, S.A. holds 121,225 shares of SPSB stock, worth $3.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

121,225

Previous 178,007 31.9%

Holding current value

$3.66 Million

Previous $5.3 Million 32.06%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$29.51 - $29.7 $1.68 Million - $1.69 Million	-56,782 Reduced 31.9%	121,225 $3.6 Million
Q1 2024 May 10, 2024	SELL	$29.65 - $29.92 $15.4 Million - $15.5 Million	-519,229 Reduced 74.47%	178,007 $5.3 Million
Q4 2023 Feb 09, 2024	BUY	$29.14 - $29.78 $16 Million - $16.4 Million	549,562 Added 372.15%	697,236 $20.8 Million
Q3 2023 Nov 08, 2023	BUY	$29.26 - $29.5 $4.32 Million - $4.36 Million	147,674 New	147,674 $4.33 Million
Q1 2023 May 10, 2023	BUY	$29.2 - $29.7 $1.28 Million - $1.3 Million	43,913 Added 74.32%	103,002 $3.05 Million
Q4 2022 Feb 13, 2023	BUY	$28.95 - $29.53 $1.71 Million - $1.74 Million	59,089 New	59,089 $1.74 Million
Q3 2020 Nov 09, 2020	SELL	$31.3 - $31.43 $4.4 Million - $4.41 Million	-140,467 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$30.09 - $31.34 $2.47 Million - $2.57 Million	81,941 Added 140.01%	140,467 $4.4 Million
Q1 2020 May 11, 2020	BUY	$27.48 - $31.14 $26,847 - $30,423	977 Added 1.7%	58,526 $1.77 Million
Q4 2019 Feb 07, 2020	BUY	$30.77 - $30.89 $60,186 - $60,420	1,956 Added 3.52%	57,549 $1.78 Million
Q3 2019 Nov 06, 2019	BUY	$30.69 - $30.85 $1.71 Million - $1.72 Million	55,593 New	55,593 $1.72 Million

Others Institutions Holding SPSB

# of Institutions

561

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Banco Santander, S.A. Spdr Portfolio Short Term Corp Transaction History