Brown Brothers Harriman & CO Spdr Portfolio Short Term Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$29.36 - $29.7 $81,062 - $82,001	2,761 New	2,761 $81,000
Q2 2022 Aug 11, 2022	SELL	$29.45 - $30.11 $99.4 Million - $102 Million	-3,375,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.07 - $30.94 $45.9 Million - $47.2 Million	-1,525,000 Reduced 31.12%	3,375,000 $102 Million
Q4 2021 Feb 14, 2022	SELL	$30.92 - $31.24 $738,431 - $746,073	-23,882 Reduced 0.49%	4,900,000 $152 Million
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $46.8 Million - $46.9 Million	1,498,059 Added 43.73%	4,923,882 $154 Million
Q2 2021 Aug 13, 2021	BUY	$31.26 - $31.37 $62.5 Million - $62.7 Million	2,000,000 Added 140.27%	3,425,823 $107 Million
Q1 2021 May 13, 2021	BUY	$31.23 - $31.41 $44.5 Million - $44.7 Million	1,423,882 Added 73358.17%	1,425,823 $44.6 Million
Q2 2020 Aug 13, 2020	BUY	$30.09 - $31.34 $58,404 - $60,830	1,941 New	1,941 $61,000

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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