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

Cadent Capital Advisors, LLC

$263 Million
Q1 2025

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 7,500 shares of SPSB stock, worth $226,125. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,442 0.78%

Holding current value

$226,125

Previous $222,000 1.35%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$29.82 - $30.1 $1,729 - $1,745	58 Added 0.78%	7,500 $225,000
Q4 2024 Jan 13, 2025	BUY	$29.77 - $30.19 $3,542 - $3,592	119 Added 1.63%	7,442 $222,000
Q3 2024 Oct 18, 2024	BUY	$29.58 - $30.31 $2,662 - $2,727	90 Added 1.24%	7,323 $221,000
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

611

Shares Held

240M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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