Courier Capital LLC Spdr Portfolio Short Term Corp Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Courier Capital LLC holds 209,448 shares of SPSB stock, worth $6.24 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

209,448

Previous 201,256 4.07%

Holding current value

$6.24 Million

Previous $5.98 Million 6.11%

% of portfolio

0.44%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$29.58 - $30.31 $242,319 - $248,299	8,192 Added 4.07%	209,448 $6.34 Million
Q2 2024 Jul 23, 2024	SELL	$29.51 - $29.7 $1.8 Million - $1.81 Million	-61,040 Reduced 23.27%	201,256 $5.98 Million
Q1 2024 Apr 15, 2024	BUY	$29.65 - $29.92 $67,779 - $68,397	2,286 Added 0.88%	262,296 $7.81 Million
Q4 2023 Jan 17, 2024	BUY	$29.14 - $29.78 $11,335 - $11,584	389 Added 0.15%	260,010 $7.74 Million
Q3 2023 Oct 13, 2023	SELL	$29.26 - $29.5 $603,633 - $608,585	-20,630 Reduced 7.36%	259,621 $7.61 Million
Q2 2023 Jul 31, 2023	BUY	$29.36 - $29.7 $5.93 Million - $6 Million	201,964 Added 257.98%	280,251 $8.25 Million
Q1 2023 May 18, 2023	BUY	$29.2 - $29.7 $71,744 - $72,972	2,457 Added 3.24%	78,287 $2.32 Million
Q4 2022 Jan 24, 2023	SELL	$28.95 - $29.53 $587,974 - $599,754	-20,310 Reduced 21.13%	75,830 $0
Q3 2022 Oct 18, 2022	BUY	$29.16 - $29.99 $12,538 - $12,895	430 Added 0.45%	96,140 $2.81 Million
Q2 2022 Jul 20, 2022	SELL	$29.45 - $30.11 $182,737 - $186,832	-6,205 Reduced 6.09%	95,710 $2.85 Million
Q1 2022 May 02, 2022	SELL	$30.07 - $30.94 $429,249 - $441,668	-14,275 Reduced 12.29%	101,915 $3.07 Million
Q4 2021 Jan 18, 2022	SELL	$30.92 - $31.24 $8,966 - $9,059	-290 Reduced 0.25%	116,190 $3.6 Million
Q3 2021 Oct 14, 2021	BUY	$31.24 - $31.31 $164,478 - $164,847	5,265 Added 4.73%	116,480 $3.64 Million
Q2 2021 Jul 12, 2021	BUY	$31.26 - $31.37 $967,809 - $971,215	30,960 Added 38.58%	111,215 $3.48 Million
Q1 2021 Apr 12, 2021	BUY	$31.23 - $31.41 $126,918 - $127,650	4,064 Added 5.33%	80,255 $2.51 Million
Q4 2020 Feb 10, 2021	BUY	$31.31 - $31.42 $1.94 Million - $1.95 Million	61,935 Added 434.45%	76,191 $2.39 Million
Q3 2020 Nov 09, 2020	SELL	$31.3 - $31.43 $210,461 - $211,335	-6,724 Reduced 32.05%	14,256 $447,000
Q2 2020 Jul 06, 2020	SELL	$30.09 - $31.34 $6,168 - $6,424	-205 Reduced 0.97%	20,980 $658,000
Q1 2020 Apr 22, 2020	BUY	$27.48 - $31.14 $19,785 - $22,420	720 Added 3.52%	21,185 $652,000
Q4 2019 Jan 10, 2020	SELL	$30.77 - $30.89 $21,477 - $21,561	-698 Reduced 3.3%	20,465 $632,000
Q3 2019 Oct 04, 2019	BUY	$30.69 - $30.85 $259,330 - $260,682	8,450 Added 66.47%	21,163 $654,000
Q2 2019 Jul 16, 2019	BUY	N/A	6,068 Added 91.32%	12,713 $391,000
Q1 2019 Apr 25, 2019	BUY	N/A	6,645 New	6,645 $203,000

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

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Courier Capital LLC Spdr Portfolio Short Term Corp Transaction History