Deutsche Bank Ag\ Spdr Portfolio Short Term Corp Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 315,502 shares of SPSB stock, worth $9.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,502

Previous 315,502 -0.0%

Holding current value

$9.48 Million

Previous $9.39 Million 0.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.14 - $29.78 $903,340 - $923,180	31,000 Added 10.9%	315,502 $9.4 Million
Q2 2022 Aug 11, 2022	BUY	$29.45 - $30.11 $1.53 Million - $1.56 Million	51,853 Added 22.29%	284,502 $8.46 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $30.94 $196,928 - $202,626	6,549 Added 2.9%	232,649 $7.01 Million
Q3 2021 Nov 04, 2021	SELL	$31.24 - $31.31 $1.15 Million - $1.15 Million	-36,740 Reduced 13.98%	226,100 $7.07 Million
Q2 2021 Aug 11, 2021	BUY	$31.26 - $31.37 $21,882 - $21,959	700 Added 0.27%	262,840 $8.23 Million
Q1 2021 May 13, 2021	SELL	$31.23 - $31.41 $721,662 - $725,822	-23,108 Reduced 8.1%	262,140 $0
Q4 2020 Feb 16, 2021	SELL	$31.31 - $31.42 $517,335 - $519,152	-16,523 Reduced 5.48%	285,248 $8.96 Million
Q3 2020 Nov 12, 2020	SELL	$31.3 - $31.43 $558,360 - $560,679	-17,839 Reduced 5.58%	301,771 $9.47 Million
Q2 2020 Aug 13, 2020	BUY	$30.09 - $31.34 $2.27 Million - $2.37 Million	75,600 Added 30.98%	319,610 $10 Million
Q1 2020 May 14, 2020	BUY	$27.48 - $31.14 $462,845 - $524,491	16,843 Added 7.41%	244,010 $7.38 Million
Q4 2019 Feb 14, 2020	SELL	$30.77 - $30.89 $2.02 Million - $2.02 Million	-65,533 Reduced 22.39%	227,167 $7 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $30.85 $3.94 Million - $3.96 Million	-128,422 Reduced 30.5%	292,700 $9.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,178 Reduced 0.51%	421,122 $13 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,239 Reduced 1.22%	423,300 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	122,074 Added 39.83%	428,539 $12.9 Million
Q3 2018 Dec 21, 2021	BUY	N/A	4,465 Added 1.48%	306,465 $9.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,537 Reduced 0.83%	302,000 $9.11 Million
Q2 2018 Apr 21, 2020	BUY	N/A	2,537 Added 0.84%	304,537 $9.19 Million
Q1 2018 Oct 18, 2019	BUY	N/A	302,000 New	302,000 $9.12 Million
Q1 2018 May 15, 2018	SELL	N/A	-302,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	302,000	302,000 $9.19 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

Put Options Held

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