Capital Insight Partners, LLC Spdr Portfolio Short Term Corp Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

A detailed history of Capital Insight Partners, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Capital Insight Partners, LLC holds 222,261 shares of SPSB stock, worth $6.65 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

222,261

Previous 215,089 3.33%

Holding current value

$6.65 Million

Previous $6.39 Million 5.35%

% of portfolio

1.19%

Previous 1.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$29.58 - $30.31 $212,147 - $217,383	7,172 Added 3.33%	222,261 $6.73 Million
Q2 2024 Jul 24, 2024	BUY	$29.51 - $29.7 $56,334 - $56,697	1,909 Added 0.9%	215,089 $6.39 Million
Q1 2024 Apr 16, 2024	BUY	$29.65 - $29.92 $251,609 - $253,901	8,486 Added 4.15%	213,180 $6.35 Million
Q4 2023 Jan 24, 2024	BUY	$29.14 - $29.78 $40,067 - $40,947	1,375 Added 0.68%	204,694 $6.1 Million
Q3 2023 Oct 30, 2023	BUY	$29.26 - $29.5 $5.58 Million - $5.63 Million	190,795 Added 1523.44%	203,319 $5.96 Million
Q2 2023 Jul 21, 2023	SELL	$29.36 - $29.7 $32,501 - $32,877	-1,107 Reduced 8.12%	12,524 $368,000
Q1 2023 Apr 27, 2023	SELL	$29.2 - $29.7 $650,663 - $661,805	-22,283 Reduced 62.05%	13,631 $403,000
Q4 2022 Feb 07, 2023	SELL	$28.95 - $29.53 $73,446 - $74,917	-2,537 Reduced 6.6%	35,914 $1.06 Million
Q3 2022 Oct 20, 2022	SELL	$29.16 - $29.99 $382,987 - $393,888	-13,134 Reduced 25.46%	38,451 $1.12 Million
Q2 2022 Jul 20, 2022	SELL	$29.45 - $30.11 $220,904 - $225,855	-7,501 Reduced 12.7%	51,585 $1.53 Million
Q1 2022 Apr 21, 2022	SELL	$30.07 - $30.94 $230,336 - $237,000	-7,660 Reduced 11.48%	59,086 $1.78 Million
Q4 2021 Jan 20, 2022	SELL	$30.92 - $31.24 $515,281 - $520,614	-16,665 Reduced 19.98%	66,746 $2.07 Million
Q3 2021 Oct 13, 2021	SELL	$31.24 - $31.31 $316,804 - $317,514	-10,141 Reduced 10.84%	83,411 $2.61 Million
Q2 2021 Aug 02, 2021	SELL	$31.26 - $31.37 $43,826 - $43,980	-1,402 Reduced 1.48%	93,552 $2.93 Million
Q1 2021 Apr 20, 2021	BUY	$31.23 - $31.41 $3,154 - $3,172	101 Added 0.11%	94,954 $2.97 Million
Q2 2020 Jul 15, 2020	BUY	$30.09 - $31.34 $2.85 Million - $2.97 Million	94,853 New	94,853 $2.97 Million

Others Institutions Holding SPSB

# of Institutions

564

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 Insight Partners, LLC Spdr Portfolio Short Term Corp Transaction History