Bartlett & Co. LLC Spdr Portfolio Short Term Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 151,582 shares of SPSB stock, worth $4.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

151,582

Previous 146,676 3.34%

Holding current value

$4.58 Million

Previous $4.3 Million 4.93%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$29.14 - $29.78 $142,960 - $146,100	4,906 Added 3.34%	151,582 $4.51 Million
Q3 2023 Oct 10, 2023	SELL	$29.26 - $29.5 $12,406 - $12,508	-424 Reduced 0.29%	146,676 $4.3 Million
Q2 2023 Jul 14, 2023	SELL	$29.36 - $29.7 $120,610 - $122,007	-4,108 Reduced 2.72%	147,100 $4.33 Million
Q1 2023 Apr 06, 2023	SELL	$29.2 - $29.7 $210,502 - $214,107	-7,209 Reduced 4.55%	151,208 $4.48 Million
Q4 2022 Jan 04, 2023	BUY	$28.95 - $29.53 $4.52 Million - $4.61 Million	156,169 Added 6947.02%	158,417 $4.65 Million
Q3 2022 Oct 17, 2022	SELL	$29.16 - $29.99 $120,139 - $123,558	-4,120 Reduced 64.7%	2,248 $66,000
Q2 2022 Aug 02, 2022	BUY	$29.45 - $30.11 $123,778 - $126,552	4,203 Added 194.13%	6,368 $189,000
Q1 2022 May 13, 2022	BUY	$30.07 - $30.94 $65,101 - $66,985	2,165 New	2,165 $65,000
Q4 2021 Mar 08, 2022	SELL	$30.92 - $31.24 $29,837 - $30,146	-965 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$31.24 - $31.31 $4,654 - $4,665	-149 Reduced 13.38%	965 $30,000
Q2 2021 Jul 19, 2021	BUY	$31.26 - $31.37 $4,657 - $4,674	149 Added 15.44%	1,114 $35,000
Q4 2020 Jan 20, 2021	SELL	$31.31 - $31.42 $31 - $31	-1 Reduced 0.1%	965 $30,000
Q3 2020 Oct 20, 2020	BUY	$31.3 - $31.43 $31 - $31	1 Added 0.1%	966 $0
Q1 2020 May 07, 2020	BUY	$27.48 - $31.14 $5,853 - $6,632	213 Added 28.32%	965 $29,000
Q2 2019 Jul 24, 2019	BUY	N/A	752 New	752 $23,000

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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