Dgs Capital Management, LLC Spdr Portfolio Short Term Corp Transaction History

Dgs Capital Management, LLC

  • $344 Million
  • Q1 2024

A detailed history of Dgs Capital Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Dgs Capital Management, LLC holds 84,688 shares of SPSB stock, worth $2.52 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
84,688
Previous 80,921 4.66%
Holding current value
$2.52 Million
Previous $2.41 Million 4.65%
% of portfolio
0.73%
Previous 0.93%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$29.65 - $29.92 $111,691 - $112,708
3,767 Added 4.66%
84,688 $2.52 Million
Q4 2023

Jan 30, 2024
BUY
$29.14 - $29.78 $62,825 - $64,205
2,156 Added 2.74%
80,921 $2.41 Million
Q3 2023

Jan 30, 2024
BUY
$29.26 - $29.5 $92,783 - $93,544
3,171 Added 4.19%
78,765 $2.31 Million
Q2 2023

Jan 30, 2024
BUY
$29.36 - $29.7 $91,867 - $92,931
3,129 Added 4.32%
75,594 $2.23 Million
Q1 2023

Jun 16, 2023
BUY
$29.2 - $29.7 $110,463 - $112,355
3,783 Added 5.51%
72,465 $2.15 Million
Q4 2022

Feb 21, 2023
SELL
$29.02 - $29.53 $20,139 - $20,493
-694 Reduced 1.0%
68,682 $2.02 Million
Q3 2022

Feb 21, 2023
SELL
N/A
-1,618 Reduced 2.28%
69,376 $0
Q2 2022

Jul 28, 2022
SELL
N/A
-267 Reduced 0.37%
70,994 $2.11 Million
Q1 2022

May 05, 2022
SELL
N/A
-1,010 Reduced 1.4%
71,261 $2.15 Million
Q4 2021

Jan 28, 2022
BUY
N/A
72,271 New
72,271 $2.24 Million

Others Institutions Holding SPSB

# of Institutions
545
Shares Held
193M
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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