Consolidated Portfolio Review Corp Spdr Portfolio Short Term Corp Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 95,617 shares of SPSB stock, worth $2.85 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

95,617

Previous 90,985 5.09%

Holding current value

$2.85 Million

Previous $2.7 Billion 7.14%

% of portfolio

0.65%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$29.58 - $30.31 $137,014 - $140,395	4,632 Added 5.09%	95,617 $2.9 Billion
Q2 2024 Jul 31, 2024	SELL	$29.51 - $29.7 $44,589 - $44,876	-1,511 Reduced 1.63%	90,985 $2.7 Billion
Q1 2024 Apr 30, 2024	SELL	$29.65 - $29.92 $45,898 - $46,316	-1,548 Reduced 1.65%	92,496 $2.75 Billion
Q4 2023 Jan 29, 2024	BUY	$29.14 - $29.78 $86,633 - $88,535	2,973 Added 3.26%	94,044 $2.8 Billion
Q3 2023 Nov 13, 2023	BUY	$29.26 - $29.5 $97,406 - $98,205	3,329 Added 3.79%	91,071 $2.67 Billion
Q2 2023 Aug 14, 2023	BUY	$29.36 - $29.7 $259,278 - $262,280	8,831 Added 11.19%	87,742 $2.58 Billion
Q1 2023 May 11, 2023	BUY	$29.2 - $29.7 $2.3 Million - $2.34 Million	78,911 New	78,911 $2.34 Billion

Others Institutions Holding SPSB

# of Institutions

565

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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Consolidated Portfolio Review Corp Spdr Portfolio Short Term Corp Transaction History