Blb&B Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Blb&B Advisors, LLC holds 54,168 shares of SPSB stock, worth $1.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,168

Previous 60,143 9.93%

Holding current value

$1.62 Million

Previous $1.79 Million 8.17%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$29.58 - $30.31 $176,740 - $181,102	-5,975 Reduced 9.93%	54,168 $1.64 Million
Q2 2024 Jul 26, 2024	BUY	$29.51 - $29.7 $1,357 - $1,366	46 Added 0.08%	60,143 $1.79 Million
Q1 2024 Apr 26, 2024	SELL	$29.65 - $29.92 $154,565 - $155,972	-5,213 Reduced 7.98%	60,097 $1.79 Million
Q4 2023 Jan 19, 2024	SELL	$29.14 - $29.78 $547,802 - $559,834	-18,799 Reduced 22.35%	65,310 $1.94 Million
Q3 2023 Oct 24, 2023	SELL	$29.26 - $29.5 $6.6 Million - $6.66 Million	-225,683 Reduced 72.85%	84,109 $2.47 Million
Q2 2023 Jul 20, 2023	SELL	$29.36 - $29.7 $69,935 - $70,745	-2,382 Reduced 0.76%	309,792 $9.12 Million
Q1 2023 Apr 21, 2023	SELL	$29.2 - $29.7 $599,505 - $609,770	-20,531 Reduced 6.17%	312,174 $9.25 Million
Q4 2022 Jan 17, 2023	SELL	$28.95 - $29.53 $896,523 - $914,485	-30,968 Reduced 8.52%	332,705 $0
Q3 2022 Oct 14, 2022	SELL	$29.16 - $29.99 $625,307 - $643,105	-21,444 Reduced 5.57%	363,673 $10.6 Million
Q2 2022 Jul 18, 2022	SELL	$29.45 - $30.11 $1.1 Million - $1.12 Million	-37,202 Reduced 8.81%	385,117 $11.5 Million
Q1 2022 Apr 20, 2022	BUY	$30.07 - $30.94 $556,385 - $572,482	18,503 Added 4.58%	422,319 $12.7 Million
Q4 2021 Jan 21, 2022	BUY	$30.92 - $31.24 $792,015 - $800,212	25,615 Added 6.77%	403,816 $12.5 Million
Q3 2021 Oct 19, 2021	BUY	$31.24 - $31.31 $2.51 Million - $2.51 Million	80,317 Added 26.96%	378,201 $11.8 Million
Q2 2021 Jul 20, 2021	BUY	$31.26 - $31.37 $986,721 - $990,194	31,565 Added 11.85%	297,884 $9.32 Million
Q1 2021 Apr 19, 2021	BUY	$31.23 - $31.41 $716,790 - $720,922	22,952 Added 9.43%	266,319 $8.34 Million
Q4 2020 Jan 19, 2021	BUY	$31.31 - $31.42 $1.32 Million - $1.32 Million	42,073 Added 20.9%	243,367 $7.64 Million
Q3 2020 Oct 20, 2020	BUY	$31.3 - $31.43 $497,012 - $499,076	15,879 Added 8.56%	201,294 $6.32 Million
Q2 2020 Jul 16, 2020	BUY	$30.09 - $31.34 $489,052 - $509,369	16,253 Added 9.61%	185,415 $5.81 Million
Q1 2020 Apr 21, 2020	BUY	$27.48 - $31.14 $550,644 - $623,983	20,038 Added 13.44%	169,162 $5.12 Million
Q4 2019 Jan 21, 2020	BUY	$30.77 - $30.89 $803,989 - $807,124	26,129 Added 21.24%	149,124 $4.6 Million
Q3 2019 Oct 22, 2019	BUY	$30.69 - $30.85 $300,792 - $302,360	9,801 Added 8.66%	122,995 $3.79 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,815 Added 1.63%	113,194 $3.48 Million
Q1 2019 Apr 19, 2019	BUY	N/A	10,758 Added 10.69%	111,379 $3.4 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-870 Reduced 0.86%	100,621 $3.03 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-978 Reduced 0.95%	101,491 $3.06 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-9,935 Reduced 8.84%	102,469 $3.09 Million
Q1 2018 Apr 09, 2018	BUY	N/A	4,584 Added 4.25%	112,404 $3.4 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-2,024 Reduced 1.84%	107,820 $3.28 Million
Q3 2017 Oct 16, 2017	BUY	N/A	109,844	109,844 $3.37 Million

Others Institutions Holding SPSB

# of Institutions

563

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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Blb&B Advisors, LLC Spdr Portfolio Short Term Corp Transaction History