Coury Firm Asset Management LLC Spdr Portfolio Short Term Corp Transaction History

Coury Firm Asset Management LLC

  • $62.6 Million
  • Q3 2023

A detailed history of Coury Firm Asset Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Coury Firm Asset Management LLC holds 122,572 shares of SPSB stock, worth $3.65 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares
122,572
Previous 158,328 22.58%
Holding current value
$3.65 Million
Previous $4.66 Million 22.91%
% of portfolio
5.74%
Previous 6.73%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$29.26 - $29.5 $1.05 Million - $1.05 Million
-35,756 Reduced 22.58%
122,572 $3.59 Million
Q2 2023

Aug 14, 2023
BUY
$29.36 - $29.7 $198,062 - $200,356
6,746 Added 4.45%
158,328 $4.66 Million
Q1 2023

May 09, 2023
SELL
$29.2 - $29.7 $196,983 - $200,356
-6,746 Reduced 4.26%
151,582 $4.49 Million
Q4 2022

Feb 14, 2023
SELL
$28.95 - $29.53 $5,211 - $5,315
-180 Reduced 0.11%
158,328 $4.65 Million
Q3 2022

Nov 14, 2022
SELL
$29.16 - $29.99 $5,394 - $5,548
-185 Reduced 0.12%
158,508 $4.63 Million
Q2 2022

Aug 15, 2022
SELL
$29.45 - $30.11 $950,616 - $971,920
-32,279 Reduced 16.9%
158,693 $4.72 Million
Q1 2022

May 16, 2022
SELL
$30.07 - $30.94 $1.26 Million - $1.3 Million
-42,034 Reduced 18.04%
190,972 $5.75 Million
Q4 2021

Apr 12, 2022
BUY
$30.92 - $31.24 $7.2 Million - $7.28 Million
233,006 New
233,006 $7.22 Million

Others Institutions Holding SPSB

# of Institutions
565
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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