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 41,293 shares of SPSB stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,293
Previous 36,892 11.93%
Holding current value
$1.24 Million
Previous $1.1 Million 14.16%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$29.58 - $30.31 $130,181 - $133,394
4,401 Added 11.93%
41,293 $1.25 Million
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

About SPDR PORTFOLIO SHORT TERM CORP


  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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