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 $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,892
Previous 36,142 2.08%
Holding current value
$1.1 Million
Previous $1.08 Million 1.86%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.