Davenport & CO LLC Spdr Portfolio Short Term Corp Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Davenport & CO LLC holds 71,643 shares of SPSB stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,643

Previous 73,350 2.33%

Holding current value

$2.13 Million

Previous $2.18 Million 2.38%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$29.65 - $29.92 $50,612 - $51,073	-1,707 Reduced 2.33%	71,643 $2.13 Million
Q4 2023 Jan 23, 2024	BUY	$29.14 - $29.78 $1.2 Million - $1.23 Million	41,320 Added 129.0%	73,350 $2.18 Million
Q3 2023 Oct 17, 2023	SELL	$29.26 - $29.5 $754,117 - $760,303	-25,773 Reduced 44.59%	32,030 $939,000
Q2 2023 Jul 20, 2023	SELL	$29.36 - $29.7 $14.8 Million - $15 Million	-503,945 Reduced 89.71%	57,803 $1.7 Million
Q1 2023 Apr 27, 2023	SELL	$29.2 - $29.7 $98,579 - $100,267	-3,376 Reduced 0.6%	561,748 $16.6 Million

Q4 2022 Jan 20, 2023	SELL	$29.02 - $29.53 $292,956 - $298,105	-10,095 Reduced 1.75%	565,124 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-70,899 Reduced 10.97%	575,219 $16.8 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-105,470 Reduced 14.03%	646,118 $19.2 Million
Q1 2022 May 02, 2022	BUY	N/A	43,078 Added 6.08%	751,588 $22.6 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-368,524 Reduced 34.22%	708,510 $21.9 Million
Q3 2021 Oct 14, 2021	BUY	N/A	1,069,380 Added 13971.52%	1,077,034 $33.7 Million
Q2 2021 Jul 28, 2021	BUY	N/A	7,654 New	7,654 $240,000

Others Institutions Holding SPSB

# of Institutions

545

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Industry ETFs

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