Bfsg, LLC Spdr Portfolio Short Term Corp Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Bfsg, LLC holds 3,613 shares of SPSB stock, worth $108,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,613

Previous 3,875 6.76%

Holding current value

$108,462

Previous $117,000 8.55%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$29.77 - $30.19 $7,799 - $7,909	-262 Reduced 6.76%	3,613 $107,000
Q3 2024 Oct 16, 2024	SELL	$29.58 - $30.31 $5,768 - $5,910	-195 Reduced 4.79%	3,875 $117,000
Q2 2024 Jul 29, 2024	BUY	$29.51 - $29.7 $8,498 - $8,553	288 Added 7.62%	4,070 $120,000
Q1 2024 Apr 23, 2024	BUY	$29.65 - $29.92 $21,911 - $22,110	739 Added 24.29%	3,782 $112,000
Q4 2023 Feb 01, 2024	BUY	$29.14 - $29.78 $88,673 - $90,620	3,043 New	3,043 $90,000
Q2 2020 Jul 22, 2020	SELL	$30.09 - $31.34 $211,081 - $219,850	-7,015 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$27.48 - $31.14 $175,872 - $199,296	-6,400 Reduced 47.71%	7,015 $212,000
Q4 2019 Jan 29, 2020	SELL	$30.77 - $30.89 $71,694 - $71,973	-2,330 Reduced 14.8%	13,415 $413,000
Q3 2019 Oct 25, 2019	BUY	$30.69 - $30.85 $109,716 - $110,288	3,575 Added 29.38%	15,745 $485,000
Q2 2019 Jul 30, 2019	SELL	N/A	-50 Reduced 0.41%	12,170 $375,000
Q1 2019 Apr 18, 2019	SELL	N/A	-10,678 Reduced 46.63%	12,220 $373,000
Q4 2018 Jan 24, 2019	SELL	N/A	-120,458 Reduced 84.03%	22,898 $690,000
Q3 2018 Oct 18, 2018	BUY	N/A	10,270 Added 7.72%	143,356 $4.33 Million
Q2 2018 Jul 31, 2018	BUY	N/A	9,004 Added 7.26%	133,086 $4.01 Million
Q1 2018 May 08, 2018	BUY	N/A	12,149 Added 10.85%	124,082 $3.75 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-951 Reduced 0.84%	111,933 $3.41 Million
Q3 2017 Oct 12, 2017	BUY	N/A	41,091 Added 57.24%	112,884 $3.46 Million
Q2 2017 Aug 10, 2017	BUY	N/A	71,793	71,793 $2.2 Million

Others Institutions Holding SPSB

# of Institutions

572

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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