Bellecapital International Ltd. Spdr Portfolio Short Term Corp Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$29.65 - $29.92 $35,906 - $36,233	-1,211 Reduced 7.09%	15,863 $472,000
Q4 2023 Jan 22, 2024	SELL	$29.14 - $29.78 $42,253 - $43,181	-1,450 Reduced 7.83%	17,074 $508,000
Q2 2023 Jul 07, 2023	SELL	$29.36 - $29.7 $26,717 - $27,027	-910 Reduced 4.68%	18,524 $545,000
Q1 2023 Apr 25, 2023	BUY	$29.2 - $29.7 $69,466 - $70,656	2,379 Added 13.95%	19,434 $575,000
Q4 2021 Jan 20, 2022	BUY	$30.92 - $31.24 $65,952 - $66,634	2,133 Added 14.29%	17,055 $528,000
Q3 2021 Oct 21, 2021	BUY	$31.24 - $31.31 $218,273 - $218,762	6,987 Added 88.05%	14,922 $466,000
Q1 2021 Apr 13, 2021	BUY	$31.23 - $31.41 $29,668 - $29,839	950 Added 13.6%	7,935 $248,000
Q4 2020 Jan 14, 2021	SELL	$31.31 - $31.42 $34,785 - $34,907	-1,111 Reduced 13.72%	6,985 $219,000
Q3 2020 Oct 16, 2020	SELL	$31.3 - $31.43 $35,995 - $36,144	-1,150 Reduced 12.44%	8,096 $254,000
Q1 2020 Apr 24, 2020	SELL	$27.48 - $31.14 $89,584 - $101,516	-3,260 Reduced 26.07%	9,246 $280,000
Q4 2019 Feb 12, 2020	SELL	$30.77 - $30.89 $18,462 - $18,534	-600 Reduced 4.58%	12,506 $386,000
Q3 2019 Oct 22, 2019	SELL	$30.69 - $30.85 $37,748 - $37,945	-1,230 Reduced 8.58%	13,106 $404,000
Q1 2019 Apr 23, 2019	BUY	N/A	3,300 Added 29.9%	14,336 $438,000
Q4 2018 Feb 07, 2019	BUY	N/A	11,036 New	11,036 $333,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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