Dynamic Advisor Solutions LLC Spdr Portfolio Short Term Corp Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 349,715 shares of SPSB stock, worth $10.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

349,715

Previous 479,921 27.13%

Holding current value

$10.6 Million

Previous $14.3 Million 27.3%

% of portfolio

0.33%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$29.51 - $29.7 $3.84 Million - $3.87 Million	-130,206 Reduced 27.13%	349,715 $10.4 Million
Q1 2024 Apr 12, 2024	BUY	$29.65 - $29.92 $758,328 - $765,233	25,576 Added 5.63%	479,921 $14.3 Million
Q4 2023 Jan 10, 2024	BUY	$29.14 - $29.78 $347,902 - $355,543	11,939 Added 2.7%	454,345 $13.5 Million
Q3 2023 Oct 10, 2023	BUY	$29.26 - $29.5 $384,330 - $387,482	13,135 Added 3.06%	442,406 $13 Million
Q2 2023 Aug 03, 2023	BUY	$29.36 - $29.7 $7.08 Million - $7.17 Million	241,276 Added 128.34%	429,271 $12.6 Million
Q1 2023 Apr 10, 2023	BUY	$29.2 - $29.7 $2.85 Million - $2.9 Million	97,513 Added 107.77%	187,995 $5.57 Million
Q4 2022 Jan 12, 2023	BUY	$28.95 - $29.53 $1.28 Million - $1.3 Million	44,161 Added 95.34%	90,482 $2.66 Billion
Q3 2022 Oct 20, 2022	BUY	$29.16 - $29.99 $932,974 - $959,530	31,995 Added 223.34%	46,321 $1.35 Million
Q2 2022 Jul 27, 2022	BUY	$29.45 - $30.11 $421,900 - $431,355	14,326 New	14,326 $426,000

Others Institutions Holding SPSB

# of Institutions

561

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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Dynamic Advisor Solutions LLC Spdr Portfolio Short Term Corp Transaction History