Cambridge Trust CO Spdr Portfolio Short Term Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$29.16 - $29.99 $6,211 - $6,387	-213 Reduced 1.88%	11,093 $324,000
Q2 2022 Aug 16, 2022	SELL	$29.45 - $30.11 $15,726 - $16,078	-534 Reduced 4.51%	11,306 $336,000
Q1 2022 May 12, 2022	SELL	$30.07 - $30.94 $389,015 - $400,270	-12,937 Reduced 52.21%	11,840 $357,000
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $36,454 - $36,831	1,179 Added 5.0%	24,777 $767,000
Q3 2021 Nov 23, 2021	BUY	$31.24 - $31.31 $737,201 - $738,853	23,598 New	23,598 $737,000
Q3 2021 Nov 16, 2021	SELL	$31.24 - $31.31 $737,201 - $738,853	-23,598 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.26 - $31.37 $36,855 - $36,985	-1,179 Reduced 4.76%	23,598 $739,000
Q1 2021 May 14, 2021	BUY	$31.23 - $31.41 $773,785 - $778,245	24,777 New	24,777 $776,000

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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