Captrust Financial Advisors Spdr Portfolio Short Term Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 36,892 shares of SPSB stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,892

Previous 36,142 2.08%

Holding current value

$1.11 Million

Previous $1.08 Million 1.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $22,132 - $22,275	750 Added 2.08%	36,892 $1.1 Million
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $139,621 - $140,893	4,709 Added 14.98%	36,142 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $1.19 Million - $1.22 Million	-40,887 Reduced 56.54%	31,433 $936,000
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $43,070 - $43,424	-1,472 Reduced 1.99%	72,320 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$29.36 - $29.7 $22,548 - $22,809	-768 Reduced 1.03%	73,792 $2.17 Million
Q1 2023 May 15, 2023	SELL	$29.2 - $29.7 $14,950 - $15,206	-512 Reduced 0.68%	74,560 $2.21 Million
Q4 2022 Feb 15, 2023	SELL	$28.95 - $29.53 $450,838 - $459,870	-15,573 Reduced 17.18%	75,072 $2.21 Million
Q3 2022 Nov 16, 2022	BUY	$29.16 - $29.99 $1.43 Million - $1.47 Million	48,985 Added 117.58%	90,645 $2.65 Million
Q2 2022 Aug 23, 2022	SELL	$29.45 - $30.11 $1.61 Million - $1.65 Million	-54,760 Reduced 56.79%	41,660 $1.24 Million
Q2 2022 Aug 16, 2022	BUY	$29.45 - $30.11 $1.8 Million - $1.84 Million	61,237 Added 174.05%	96,420 $2.87 Million
Q1 2022 May 16, 2022	SELL	$30.07 - $30.94 $696,601 - $716,756	-23,166 Reduced 39.7%	35,183 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $90,100 - $91,033	2,914 Added 5.26%	58,349 $1.81 Million
Q3 2021 Nov 16, 2021	BUY	$31.24 - $31.31 $598,308 - $599,649	19,152 Added 52.79%	55,435 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$31.26 - $31.37 $598,660 - $600,766	19,151 Added 111.78%	36,283 $1.14 Million
Q1 2021 May 17, 2021	BUY	$31.23 - $31.41 $40,442 - $40,675	1,295 Added 8.18%	17,132 $536,000
Q4 2020 Feb 16, 2021	BUY	$31.31 - $31.42 $454,746 - $456,344	14,524 Added 1106.17%	15,837 $497,000
Q3 2020 Nov 17, 2020	SELL	$31.3 - $31.43 $1.33 Million - $1.34 Million	-42,527 Reduced 97.01%	1,313 $41,000
Q2 2020 Aug 14, 2020	SELL	$30.09 - $31.34 $28,615 - $29,804	-951 Reduced 2.12%	43,840 $1.37 Million
Q1 2020 May 15, 2020	SELL	$27.48 - $31.14 $193,926 - $219,754	-7,057 Reduced 13.61%	44,791 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$30.77 - $30.89 $2.47 Million - $2.48 Million	-80,417 Reduced 60.8%	51,848 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $30.85 $19,488 - $19,589	-635 Reduced 0.48%	132,265 $4.08 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,349 Added 3.38%	132,900 $4.09 Million
Q1 2019 May 15, 2019	BUY	N/A	120,260 Added 1450.49%	128,551 $3.93 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,772 Reduced 56.51%	8,291 $250,000
Q3 2018 Nov 15, 2018	BUY	N/A	836 Added 4.59%	19,063 $575,000
Q2 2018 Aug 13, 2018	BUY	N/A	5,036 Added 38.18%	18,227 $550,000
Q1 2018 May 15, 2018	BUY	N/A	12,562 Added 1997.14%	13,191 $398,000
Q3 2017 Feb 16, 2018	SELL	N/A	-2,629 Reduced 80.69%	629 $19,000
Q2 2017 Nov 13, 2017	BUY	N/A	3,258	3,258 $100,000

Others Institutions Holding SPSB

# of Institutions

560

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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Captrust Financial Advisors Spdr Portfolio Short Term Corp Transaction History