Columbus Macro, LLC Spdr Portfolio Short Term Corp Transaction History

Columbus Macro, LLC

$258 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$29.2 - $29.7 $20,002 - $20,344	685 Added 1.34%	51,829 $1.54 Million
Q4 2022 Feb 02, 2023	SELL	$29.02 - $29.53 $16,425 - $16,713	-566 Reduced 1.09%	51,144 $1.5 Million
Q3 2022 Oct 21, 2022	SELL	N/A	-52,855 Reduced 50.55%	51,710 $1.51 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-102,024 Reduced 49.39%	104,565 $3.11 Million
Q1 2022 Apr 26, 2022	SELL	N/A	-90,217 Reduced 30.4%	206,589 $6.23 Million

Q4 2021 Jan 21, 2022	BUY	N/A	178,902 Added 151.74%	296,806 $9.19 Million
Q3 2021 Oct 22, 2021	BUY	N/A	1,090 Added 0.93%	117,904 $3.69 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-1,552 Reduced 1.31%	116,814 $3.66 Million
Q1 2021 Apr 23, 2021	BUY	N/A	8,449 Added 7.69%	118,366 $3.71 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-2,101 Reduced 1.88%	109,917 $3.45 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-3,631 Reduced 3.14%	112,018 $3.51 Million
Q2 2020 Jul 31, 2020	BUY	N/A	33,786 Added 41.27%	115,649 $3.62 Million
Q1 2020 May 04, 2020	BUY	N/A	5,441 Added 7.12%	81,863 $2.48 Million
Q4 2019 Jan 27, 2020	BUY	N/A	76,422 New	76,422 $2.36 Million

Others Institutions Holding SPSB

# of Institutions

545

Shares Held

193M

Call Options Held

0

Put Options Held

0

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