Cfs Investment Advisory Services, LLC Spdr Portfolio Short Term Corp Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 10,560 shares of SPSB stock, worth $315,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,560

Previous 64,184 83.55%

Holding current value

$315,849

Previous $1.91 Million 83.21%

% of portfolio

0.03%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.58 - $30.31 $1.59 Million - $1.63 Million	-53,624 Reduced 83.55%	10,560 $320,000
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $459,264 - $462,221	15,563 Added 32.01%	64,184 $1.91 Million
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $406,857 - $410,562	13,722 Added 39.32%	48,621 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$29.14 - $29.78 $58,833 - $60,125	-2,019 Reduced 5.47%	34,899 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $439,894 - $443,503	-15,034 Reduced 28.94%	36,918 $1.08 Million
Q2 2023 Jul 21, 2023	BUY	$29.36 - $29.7 $151,556 - $153,311	5,162 Added 11.03%	51,952 $1.53 Million
Q1 2023 May 05, 2023	BUY	$29.2 - $29.7 $487,318 - $495,663	16,689 Added 55.44%	46,790 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$28.95 - $29.53 $258,147 - $263,319	8,917 Added 42.09%	30,101 $884,000
Q3 2022 Nov 02, 2022	SELL	$29.16 - $29.99 $17.4 Million - $17.9 Million	-597,812 Reduced 96.58%	21,184 $619,000
Q3 2022 Oct 31, 2022	BUY	$29.16 - $29.99 $17.4 Million - $17.9 Million	597,593 Added 2792.1%	618,996 $21,000
Q2 2022 Aug 16, 2022	SELL	$29.45 - $30.11 $16.3 Million - $16.7 Million	-552,995 Reduced 96.27%	21,403 $636,000
Q1 2022 May 27, 2022	BUY	$30.07 - $30.94 $16.8 Million - $17.2 Million	557,081 Added 3216.96%	574,398 $19,000
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $535,441 - $540,983	17,317 New	17,317 $532,000
Q2 2021 Jul 21, 2021	SELL	$31.26 - $31.37 $280,402 - $281,388	-8,970 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$31.31 - $31.42 $280,850 - $281,837	8,970 New	8,970 $282,000

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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Cfs Investment Advisory Services, LLC Spdr Portfolio Short Term Corp Transaction History