Cottage Street Advisors LLC Spdr Portfolio Short Term Corp Transaction History

Cottage Street Advisors LLC

$169 Billion
Q2 2024

A detailed history of Cottage Street Advisors LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Cottage Street Advisors LLC holds 13,833 shares of SPSB stock, worth $415,819. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,833

Previous 13,806 0.2%

Holding current value

$415,819

Previous $411 Million 0.03%

% of portfolio

0.24%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$29.51 - $29.7 $796 - $801	27 Added 0.2%	13,833 $411 Million
Q1 2024 Apr 22, 2024	BUY	$29.65 - $29.92 $533 - $538	18 Added 0.13%	13,806 $411 Million
Q4 2023 Jan 18, 2024	BUY	$29.14 - $29.78 $990 - $1,012	34 Added 0.25%	13,788 $410 Million
Q3 2023 Nov 06, 2023	SELL	$29.26 - $29.5 $87,107 - $87,821	-2,977 Reduced 17.79%	13,754 $403 Million
Q2 2023 Jul 24, 2023	BUY	$29.36 - $29.7 $16,735 - $16,929	570 Added 3.53%	16,731 $493 Million
Q1 2023 Apr 21, 2023	BUY	$29.2 - $29.7 $471,901 - $479,981	16,161 New	16,161 $479 Million
Q3 2022 Oct 27, 2022	SELL	$29.16 - $29.99 $839,166 - $863,052	-28,778 Reduced 50.73%	27,950 $817,000
Q2 2022 Jul 22, 2022	SELL	$29.45 - $30.11 $252,739 - $258,404	-8,582 Reduced 13.14%	56,728 $1.69 Million
Q1 2022 Apr 20, 2022	SELL	$30.07 - $30.94 $5,713 - $5,878	-190 Reduced 0.29%	65,310 $1.97 Million
Q4 2021 Jan 13, 2022	BUY	$30.92 - $31.24 $2.03 Million - $2.05 Million	65,500 New	65,500 $2.03 Million
Q3 2021 Oct 12, 2021	SELL	$31.24 - $31.31 $1.82 Million - $1.82 Million	-58,243 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$31.26 - $31.37 $261,364 - $262,284	8,361 Added 16.76%	58,243 $1.82 Million
Q1 2021 Apr 22, 2021	BUY	$31.23 - $31.41 $27,607 - $27,766	884 Added 1.8%	49,882 $1.56 Million
Q4 2020 Jan 12, 2021	BUY	$31.31 - $31.42 $304,301 - $305,370	9,719 Added 24.74%	48,998 $0
Q3 2020 Oct 08, 2020	SELL	$31.3 - $31.43 $666,314 - $669,081	-21,288 Reduced 35.15%	39,279 $1.23 Million
Q2 2020 Jul 09, 2020	BUY	$30.09 - $31.34 $13,931 - $14,510	463 Added 0.77%	60,567 $1.9 Million
Q1 2020 Apr 29, 2020	SELL	$27.48 - $31.14 $4.79 Million - $5.42 Million	-174,190 Reduced 74.35%	60,104 $1.82 Million
Q4 2019 Jan 31, 2020	BUY	$30.77 - $30.89 $584 - $586	19 Added 0.01%	234,294 $7.23 Million
Q3 2019 Oct 24, 2019	BUY	$30.69 - $30.85 $491 - $493	16 Added 0.01%	234,275 $7.23 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-11,984 Reduced 4.87%	234,259 $7.21 Million
Q1 2019 May 01, 2019	SELL	N/A	-90,163 Reduced 26.8%	246,243 $7.52 Million
Q4 2018 Feb 01, 2019	BUY	N/A	17,193 Added 5.39%	336,406 $10.1 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-3,155 Reduced 0.98%	319,213 $9.63 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-54,154 Reduced 14.38%	322,368 $9.72 Million
Q1 2018 Apr 27, 2018	BUY	N/A	4,161 Added 1.12%	376,522 $11.4 Million
Q4 2017 Jan 16, 2018	BUY	N/A	25,007 Added 7.2%	372,361 $11.3 Million
Q3 2017 Oct 17, 2017	BUY	N/A	347,354	347,354 $10.7 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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Cottage Street Advisors LLC Spdr Portfolio Short Term Corp Transaction History