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

Dgs Capital Management, LLC

$355 Million
Q3 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 94,401 shares of SPSB stock, worth $2.81 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

94,401

Previous 88,082 7.17%

Holding current value

$2.81 Million

Previous $2.62 Million 9.25%

% of portfolio

0.8%

Previous 0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 10, 2024	BUY	$29.58 - $30.31 $186,916 - $191,528	6,319 Added 7.17%	94,401 $2.86 Million
Q2 2024 Dec 10, 2024	BUY	$29.51 - $29.7 $100,156 - $100,801	3,394 Added 4.01%	88,082 $2.62 Million
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	$28.95 - $29.53 $20,091 - $20,493	-694 Reduced 1.0%	68,682 $2.02 Million
Q3 2022 Feb 21, 2023	SELL	$29.16 - $29.99 $47,180 - $48,523	-1,618 Reduced 2.28%	69,376 $0
Q2 2022 Jul 28, 2022	SELL	$29.45 - $30.11 $7,863 - $8,039	-267 Reduced 0.37%	70,994 $2.11 Million
Q1 2022 May 05, 2022	SELL	$30.07 - $30.94 $30,370 - $31,249	-1,010 Reduced 1.4%	71,261 $2.15 Million
Q4 2021 Jan 28, 2022	BUY	$30.92 - $31.24 $2.23 Million - $2.26 Million	72,271 New	72,271 $2.24 Million

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

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