Bfsg, LLC Spdr Portfolio Short Term Corp Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Bfsg, LLC holds 4,070 shares of SPSB stock, worth $123,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,070

Previous 3,782 7.62%

Holding current value

$123,280

Previous $112,000 7.14%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

561

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account