Capital Advisory Group Advisory Services, LLC Spdr Portfolio Short Term Corp Transaction History

Capital Advisory Group Advisory Services, LLC

  • $210 Million
  • Q1 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 32,950 shares of SPSB stock, worth $978,944. This represents 0.47% of its overall portfolio holdings.

Number of Shares
32,950
Previous 34,292 3.91%
Holding current value
$978,944
Previous $1.02 Million 4.02%
% of portfolio
0.47%
Previous 0.55%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$29.65 - $29.92 $39,790 - $40,152
-1,342 Reduced 3.91%
32,950 $980,000
Q4 2023

Jan 09, 2024
SELL
$29.14 - $29.78 $105,399 - $107,714
-3,617 Reduced 9.54%
34,292 $1.02 Million
Q3 2023

Oct 18, 2023
BUY
$29.26 - $29.5 $32,478 - $32,745
1,110 Added 3.02%
37,909 $1.11 Million
Q2 2023

Jul 13, 2023
BUY
$29.36 - $29.7 $227,716 - $230,353
7,756 Added 26.71%
36,799 $1.08 Million
Q1 2023

Apr 19, 2023
BUY
$29.2 - $29.7 $184,427 - $187,585
6,316 Added 27.79%
29,043 $860,000
Q4 2022

Feb 14, 2023
SELL
$29.02 - $29.53 $60,912 - $61,983
-2,099 Reduced 8.45%
22,727 $667,000
Q3 2022

Nov 07, 2022
SELL
N/A
-1,272 Reduced 4.87%
24,826 $725,000
Q2 2022

Aug 12, 2022
SELL
N/A
-455 Reduced 1.71%
26,098 $781,000
Q1 2022

Apr 29, 2022
BUY
N/A
26,553 New
26,553 $800,000
Q4 2021

Feb 15, 2022
SELL
N/A
-26,687 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-1,207 Reduced 4.33%
26,687 $834,000
Q2 2021

Nov 12, 2021
BUY
N/A
278 Added 1.01%
27,894 $873,000
Q1 2021

May 14, 2021
BUY
N/A
1,166 Added 4.41%
27,616 $865,000
Q4 2020

Feb 18, 2021
BUY
N/A
944 Added 3.7%
26,450 $831,000
Q3 2020

Nov 16, 2020
SELL
N/A
-7,936 Reduced 23.73%
25,506 $800,000
Q2 2020

Aug 14, 2020
BUY
N/A
32,528 Added 3558.86%
33,442 $1.05 Million
Q1 2020

May 18, 2020
SELL
N/A
-113 Reduced 11.0%
914 $28,000
Q4 2019

Feb 14, 2020
SELL
N/A
-370 Reduced 26.49%
1,027 $31,000
Q2 2019

May 28, 2020
SELL
N/A
-1,144 Reduced 45.02%
1,397 $43,000
Q1 2019

May 28, 2020
BUY
N/A
2,541 New
2,541 $78,000

Others Institutions Holding SPSB

# of Institutions
546
Shares Held
194M
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
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More about SPSB
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