Caitlin John, LLC Spdr Portfolio Short Term Corp Transaction History

Caitlin John, LLC

$151 Billion
Q4 2024

A detailed history of Caitlin John, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Caitlin John, LLC holds 51,619 shares of SPSB stock, worth $1.55 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

51,619

Previous 58,017 11.03%

Holding current value

$1.55 Million

Previous $1.74 Billion 11.24%

% of portfolio

1.02%

Previous 1.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$29.77 - $30.19 $190,468 - $193,155	-6,398 Reduced 11.03%	51,619 $1.54 Billion
Q3 2024 Nov 14, 2024	SELL	$29.58 - $30.31 $133,879 - $137,183	-4,526 Reduced 7.24%	58,017 $1.74 Billion
Q2 2024 Jan 27, 2025	BUY	$29.51 - $29.7 $337,092 - $339,263	11,423 Added 22.13%	63,042 $1.87 Billion
Q1 2024 Jan 27, 2025	BUY	$29.65 - $29.92 $253,715 - $256,025	8,557 Added 16.58%	60,176 $1.79 Billion
Q4 2023 Feb 14, 2024	BUY	$29.14 - $29.78 $1.82 Million - $1.86 Million	62,543 New	62,543 $1.86 Billion

Others Institutions Holding SPSB

# of Institutions

610

Shares Held

219M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caitlin John, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caitlin John, LLC with notifications on news.

Account