Blair William & CO Spdr Portfolio Short Term Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Blair William & CO holds 43,185 shares of SPSB stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,185

Previous 43,852 1.52%

Holding current value

$1.29 Million

Previous $1.3 Million 0.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.58 - $30.31 $19,729 - $20,216	-667 Reduced 1.52%	43,185 $1.31 Million
Q2 2024 Aug 12, 2024	SELL	$29.51 - $29.7 $73,597 - $74,071	-2,494 Reduced 5.38%	43,852 $1.3 Million
Q1 2024 May 09, 2024	SELL	$29.65 - $29.92 $366,177 - $369,512	-12,350 Reduced 21.04%	46,346 $1.38 Million
Q4 2023 Feb 12, 2024	SELL	$29.14 - $29.78 $600,808 - $614,004	-20,618 Reduced 26.0%	58,696 $1.75 Million
Q3 2023 Nov 09, 2023	SELL	$29.26 - $29.5 $383,569 - $386,715	-13,109 Reduced 14.18%	79,314 $2.33 Million
Q2 2023 Aug 11, 2023	SELL	$29.36 - $29.7 $1.04 Million - $1.05 Million	-35,354 Reduced 27.67%	92,423 $2.72 Million
Q1 2023 May 12, 2023	SELL	$29.2 - $29.7 $394,725 - $401,484	-13,518 Reduced 9.57%	127,777 $3.79 Million
Q4 2022 Feb 10, 2023	SELL	$28.95 - $29.53 $1.38 Million - $1.41 Million	-47,722 Reduced 25.25%	141,295 $4.15 Million
Q3 2022 Nov 09, 2022	SELL	$29.16 - $29.99 $407,306 - $418,900	-13,968 Reduced 6.88%	189,017 $5.52 Million
Q2 2022 Aug 10, 2022	SELL	$29.45 - $30.11 $337,644 - $345,211	-11,465 Reduced 5.35%	202,985 $6.04 Million
Q1 2022 May 13, 2022	SELL	$30.07 - $30.94 $11.2 Million - $11.5 Million	-371,392 Reduced 63.39%	214,450 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	$30.92 - $31.24 $5.22 Million - $5.28 Million	-168,871 Reduced 22.38%	585,842 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$31.24 - $31.31 $1.05 Million - $1.06 Million	-33,733 Reduced 4.28%	754,713 $23.6 Million
Q2 2021 Aug 12, 2021	BUY	$31.26 - $31.37 $17.6 Million - $17.6 Million	561,525 Added 247.45%	788,446 $24.7 Million
Q1 2021 May 13, 2021	BUY	$31.23 - $31.41 $224,356 - $225,649	7,184 Added 3.27%	226,921 $7.11 Million
Q4 2020 Feb 09, 2021	BUY	$31.31 - $31.42 $1.77 Million - $1.78 Million	56,615 Added 34.71%	219,737 $6.9 Million
Q3 2020 Nov 06, 2020	BUY	$31.3 - $31.43 $710,666 - $713,618	22,705 Added 16.17%	163,122 $5.12 Million
Q2 2020 Aug 12, 2020	BUY	$30.09 - $31.34 $73,329 - $76,375	2,437 Added 1.77%	140,417 $4.4 Million
Q1 2020 May 11, 2020	SELL	$27.48 - $31.14 $18.1 Million - $20.5 Million	-657,313 Reduced 82.65%	137,980 $4.17 Million
Q4 2019 Feb 13, 2020	SELL	$30.77 - $30.89 $711,433 - $714,207	-23,121 Reduced 2.83%	795,293 $24.5 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.85 $1.85 Million - $1.86 Million	60,271 Added 7.95%	818,414 $25.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	301,993 Added 66.2%	758,143 $23.3 Million
Q1 2019 May 14, 2019	BUY	N/A	65,443 Added 16.75%	456,150 $14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	97,092 Added 33.07%	390,707 $12 Million
Q3 2018 Nov 13, 2018	BUY	N/A	155,630 Added 112.79%	293,615 $8.86 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-14,975 Reduced 9.79%	137,985 $4.16 Million
Q1 2018 May 15, 2018	BUY	N/A	9,844 Added 6.88%	152,960 $4.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	112,933 Added 374.16%	143,116 $4.35 Million
Q3 2017 Nov 13, 2017	BUY	N/A	30,183	30,183 $926,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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