Capital Investment Services Of America, Inc. Spdr Portfolio Short Term Corp Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 50,073 shares of SPSB stock, worth $1.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

50,073

Previous 51,073 1.96%

Holding current value

$1.5 Million

Previous $1.52 Million -0.0%

% of portfolio

0.15%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$29.58 - $30.31 $29,580 - $30,310	-1,000 Reduced 1.96%	50,073 $1.52 Million
Q1 2024 May 13, 2024	BUY	$29.65 - $29.92 $1.51 Million - $1.53 Million	51,073 New	51,073 $1.52 Million
Q4 2023 Jan 09, 2024	SELL	$29.14 - $29.78 $174,840 - $178,680	-6,000 Reduced 10.51%	51,073 $1.52 Million
Q3 2023 Oct 13, 2023	SELL	$29.26 - $29.5 $35,112 - $35,400	-1,200 Reduced 2.06%	57,073 $1.67 Million
Q2 2023 Jul 11, 2023	SELL	$29.36 - $29.7 $70,464 - $71,280	-2,400 Reduced 3.96%	58,273 $1.72 Million
Q1 2023 Apr 06, 2023	SELL	$29.2 - $29.7 $3,796 - $3,861	-130 Reduced 0.21%	60,673 $1.8 Million
Q4 2022 Jan 26, 2023	SELL	$28.95 - $29.53 $236,521 - $241,260	-8,170 Reduced 11.85%	60,803 $0
Q3 2022 Oct 03, 2022	SELL	$29.16 - $29.99 $131,220 - $134,955	-4,500 Reduced 6.12%	68,973 $2.02 Million
Q2 2022 Jul 06, 2022	SELL	$29.45 - $30.11 $67,852 - $69,373	-2,304 Reduced 3.04%	73,473 $2.18 Million
Q3 2021 Oct 01, 2021	SELL	$31.24 - $31.31 $34,364 - $34,441	-1,100 Reduced 1.43%	75,777 $2.37 Million
Q1 2021 Apr 06, 2021	SELL	$31.23 - $31.41 $76,669 - $77,111	-2,455 Reduced 3.09%	76,877 $2.41 Million
Q4 2020 Jan 06, 2021	SELL	$31.31 - $31.42 $31,310 - $31,420	-1,000 Reduced 1.24%	79,332 $2.49 Million
Q3 2019 Oct 11, 2019	SELL	$30.69 - $30.85 $61,380 - $61,700	-2,000 Reduced 2.43%	80,332 $2.48 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-1,000 Reduced 1.2%	82,332 $2.52 Million
Q4 2018 Jan 10, 2019	SELL	N/A	-5,000 Reduced 5.66%	83,332 $2.51 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-6,500 Reduced 6.85%	88,332 $2.67 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-6,700 Reduced 6.6%	94,832 $2.86 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-1,600 Reduced 1.55%	101,532 $3.07 Million
Q3 2017 Oct 10, 2017	BUY	N/A	103,132	103,132 $3.16 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

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Capital Investment Services Of America, Inc. Spdr Portfolio Short Term Corp Transaction History