Cohen & Steers, Inc. Spdr Portfolio Short Term Corp Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 567,312 shares of SPSB stock, worth $17.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

567,312

Previous 1,276,664 55.56%

Holding current value

$17.2 Million

Previous $38 Million 55.67%

% of portfolio

0.04%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.51 - $29.7 $20.9 Million - $21.1 Million	-709,352 Reduced 55.56%	567,312 $16.8 Million
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $23 Million - $23.2 Million	774,316 Added 154.14%	1,276,664 $38 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $29.78 $7.35 Million - $7.51 Million	252,222 Added 100.84%	502,348 $15 Million
Q3 2023 Nov 14, 2023	BUY	$29.26 - $29.5 $4.56 Million - $4.6 Million	155,890 Added 165.43%	250,126 $7.33 Million
Q2 2023 Aug 14, 2023	SELL	$29.36 - $29.7 $3.32 Million - $3.36 Million	-113,067 Reduced 54.54%	94,236 $2.77 Million
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $3.45 Million - $3.5 Million	118,000 Added 132.13%	207,303 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$28.95 - $29.53 $984,300 - $1 Million	34,000 Added 61.48%	89,303 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $3.3 Million - $3.39 Million	-113,000 Reduced 67.14%	55,303 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$29.45 - $30.11 $4.96 Million - $5.07 Million	168,303 New	168,303 $5 Million
Q1 2022 May 16, 2022	SELL	$30.07 - $30.94 $1.87 Million - $1.93 Million	-62,349 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $1.88 Million - $1.9 Million	60,700 Added 3681.02%	62,349 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$31.26 - $31.37 $7.23 Million - $7.26 Million	-231,284 Reduced 99.29%	1,649 $52,000
Q1 2021 May 17, 2021	BUY	$31.23 - $31.41 $3.22 Million - $3.24 Million	103,249 Added 79.62%	232,933 $7.29 Million
Q4 2020 Feb 16, 2021	BUY	$31.31 - $31.42 $4.06 Million - $4.07 Million	129,684 New	129,684 $4.07 Million

Others Institutions Holding SPSB

# of Institutions

561

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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