Capital Analysts, LLC Spdr Portfolio Short Term Corp Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 2,900 shares of SPSB stock, worth $86,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 3,396 14.61%

Holding current value

$86,826

Previous $101,000 12.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.58 - $30.31 $14,671 - $15,033	-496 Reduced 14.61%	2,900 $88,000
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $85,756 - $86,308	2,906 Added 593.06%	3,396 $101,000
Q1 2024 May 14, 2024	BUY	$29.65 - $29.92 $118 - $119	4 Added 0.82%	490 $15,000
Q4 2023 Jan 30, 2024	BUY	$29.14 - $29.78 $203 - $208	7 Added 1.46%	486 $14,000
Q3 2023 Nov 13, 2023	BUY	$29.26 - $29.5 $146 - $147	5 Added 1.05%	479 $14,000
Q2 2023 Aug 11, 2023	BUY	$29.36 - $29.7 $146 - $148	5 Added 1.07%	474 $14,000
Q1 2023 May 05, 2023	BUY	$29.2 - $29.7 $58 - $59	2 Added 0.43%	469 $14,000
Q4 2022 Feb 08, 2023	BUY	$28.95 - $29.53 $144 - $147	5 Added 1.08%	467 $14,000
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $58 - $59	2 Added 0.43%	462 $14,000
Q2 2022 Aug 12, 2022	BUY	$29.45 - $30.11 $29 - $30	1 Added 0.22%	460 $14,000
Q1 2022 May 12, 2022	BUY	$30.07 - $30.94 $30 - $30	1 Added 0.22%	459 $14,000
Q4 2021 Feb 10, 2022	BUY	$30.92 - $31.24 $61 - $62	2 Added 0.44%	458 $14,000
Q3 2021 Nov 04, 2021	SELL	$31.24 - $31.31 $2,280 - $2,285	-73 Reduced 13.8%	456 $14,000
Q2 2021 Nov 15, 2021	SELL	$31.26 - $31.37 $24,976 - $25,064	-799 Reduced 60.17%	529 $17,000
Q2 2021 Aug 05, 2021	SELL	$31.26 - $31.37 $151,704 - $152,238	-4,853 Reduced 78.51%	1,328 $42,000
Q1 2021 May 17, 2021	SELL	$31.23 - $31.41 $3,341 - $3,360	-107 Reduced 1.7%	6,181 $194,000
Q4 2020 Feb 16, 2021	BUY	$31.31 - $31.42 $19,349 - $19,417	618 Added 10.9%	6,288 $197,000
Q3 2020 Nov 12, 2020	BUY	$31.3 - $31.43 $14,711 - $14,772	470 Added 9.04%	5,670 $178,000
Q2 2020 Aug 07, 2020	BUY	$30.09 - $31.34 $7,943 - $8,273	264 Added 5.35%	5,200 $163,000
Q1 2020 May 08, 2020	BUY	$27.48 - $31.14 $18,384 - $20,832	669 Added 15.68%	4,936 $149,000
Q4 2019 Feb 12, 2020	SELL	$30.77 - $30.89 $307 - $308	-10 Reduced 0.23%	4,267 $132,000
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.85 $49,932 - $50,192	1,627 Added 61.4%	4,277 $131,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,368 Added 839.72%	2,650 $82,000
Q1 2019 May 13, 2019	SELL	N/A	-346 Reduced 55.1%	282 $8,000
Q4 2018 Feb 13, 2019	BUY	N/A	628 New	628 $19,000

Others Institutions Holding SPSB

# of Institutions

566

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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