Btr Capital Management Inc Spdr Portfolio Short Term Corp Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Btr Capital Management Inc holds 196,326 shares of SPSB stock, worth $5.89 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

196,326

Previous 239,047 17.87%

Holding current value

$5.89 Million

Previous $7.11 Million 19.28%

% of portfolio

0.9%

Previous 1.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$29.16 - $29.99 $1.25 Million - $1.28 Million	-42,721 Reduced 17.87%	196,326 $5.74 Million
Q2 2022 Jul 12, 2022	SELL	$29.45 - $30.11 $1.22 Million - $1.25 Million	-41,505 Reduced 14.79%	239,047 $7.11 Million
Q1 2022 May 02, 2022	SELL	$30.07 - $30.94 $2.43 Million - $2.5 Million	-80,658 Reduced 22.33%	280,552 $8.45 Million
Q4 2021 Feb 02, 2022	BUY	$30.92 - $31.24 $6.25 Million - $6.32 Million	202,190 Added 127.15%	361,210 $11.2 Million
Q3 2021 Oct 18, 2021	SELL	$31.24 - $31.31 $70,290 - $70,447	-2,250 Reduced 1.4%	159,020 $4.97 Million
Q2 2021 Aug 02, 2021	BUY	$31.26 - $31.37 $5.04 Million - $5.06 Million	161,270 New	161,270 $5.05 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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Btr Capital Management Inc Spdr Portfolio Short Term Corp Transaction History