Cadent Capital Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Cadent Capital Advisors, LLC

  • $247 Million
  • Q2 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 7,233 shares of SPSB stock, worth $217,423. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,233
Previous 7,145 1.23%
Holding current value
$217,423
Previous $212,000 0.94%
% of portfolio
0.09%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$29.51 - $29.7 $2,596 - $2,613
88 Added 1.23%
7,233 $214,000
Q1 2024

Apr 11, 2024
BUY
$29.65 - $29.92 $1,630 - $1,645
55 Added 0.78%
7,145 $212,000
Q4 2023

Jan 17, 2024
BUY
$29.14 - $29.78 $3,176 - $3,246
109 Added 1.56%
7,090 $211,000
Q3 2023

Oct 10, 2023
BUY
$29.26 - $29.5 $2,165 - $2,183
74 Added 1.07%
6,981 $204,000
Q2 2023

Jul 18, 2023
BUY
$29.36 - $29.7 $1,849 - $1,871
63 Added 0.92%
6,907 $203,000
Q1 2023

Apr 17, 2023
BUY
$29.2 - $29.7 $199,844 - $203,266
6,844 New
6,844 $202,000
Q2 2022

Aug 05, 2022
BUY
$29.45 - $30.11 $647 - $662
22 Added 0.33%
6,711 $200,000
Q1 2022

May 06, 2022
BUY
$30.07 - $30.94 $360 - $371
12 Added 0.18%
6,689 $202,000
Q4 2021

Jan 24, 2022
BUY
$30.92 - $31.24 $896 - $905
29 Added 0.44%
6,677 $207,000
Q3 2021

Oct 25, 2021
BUY
$31.24 - $31.31 $499 - $500
16 Added 0.24%
6,648 $208,000
Q2 2021

Jul 30, 2021
BUY
$31.26 - $31.37 $593 - $596
19 Added 0.29%
6,632 $208,000
Q1 2021

May 12, 2021
BUY
$31.23 - $31.41 $437 - $439
14 Added 0.21%
6,613 $207,000
Q4 2020

Feb 12, 2021
BUY
$31.31 - $31.42 $206,614 - $207,340
6,599 New
6,599 $207,000

Others Institutions Holding SPSB

# of Institutions
560
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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