Eagle Global Advisors LLC Spdr Portfolio Short Term Corp Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Eagle Global Advisors LLC holds 113,000 shares of SPSB stock, worth $3.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

113,000

Previous 113,000 -0.0%

Holding current value

$3.39 Million

Previous $3.36 Million 1.94%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$29.14 - $29.78 $259,346 - $265,042	-8,900 Reduced 7.3%	113,000 $3.37 Million
Q3 2023 Oct 30, 2023	SELL	$29.26 - $29.5 $155,078 - $156,350	-5,300 Reduced 4.17%	121,900 $3.57 Million
Q2 2023 Jul 21, 2023	SELL	$29.36 - $29.7 $31,415 - $31,779	-1,070 Reduced 0.83%	127,200 $3.74 Million
Q1 2023 May 08, 2023	SELL	$29.2 - $29.7 $14,600 - $14,850	-500 Reduced 0.39%	128,270 $3.8 Million
Q4 2022 Feb 07, 2023	SELL	$28.95 - $29.53 $423,972 - $432,466	-14,645 Reduced 10.21%	128,770 $3.78 Million
Q3 2022 Oct 24, 2022	BUY	$29.16 - $29.99 $595,593 - $612,545	20,425 Added 16.61%	143,415 $4.19 Million
Q2 2022 Aug 11, 2022	SELL	$29.45 - $30.11 $188,480 - $192,704	-6,400 Reduced 4.95%	122,990 $3.66 Million
Q1 2022 Apr 20, 2022	BUY	$30.07 - $30.94 $423,987 - $436,254	14,100 Added 12.23%	129,390 $3.9 Million
Q4 2021 Feb 01, 2022	SELL	$30.92 - $31.24 $68,024 - $68,728	-2,200 Reduced 1.87%	115,290 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$31.24 - $31.31 $83,567 - $83,754	-2,675 Reduced 2.23%	117,490 $3.67 Million
Q2 2021 Jul 15, 2021	BUY	$31.26 - $31.37 $135,043 - $135,518	4,320 Added 3.73%	120,165 $3.76 Million
Q1 2021 May 07, 2021	BUY	$31.23 - $31.41 $65,583 - $65,961	2,100 Added 1.85%	115,845 $3.63 Million
Q4 2020 Feb 01, 2021	SELL	$31.31 - $31.42 $789,575 - $792,349	-25,218 Reduced 18.15%	113,745 $3.57 Million
Q3 2020 Oct 22, 2020	SELL	$31.3 - $31.43 $143,604 - $144,200	-4,588 Reduced 3.2%	138,963 $4.36 Million
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $186,708 - $194,464	6,205 Added 4.52%	143,551 $4.5 Million
Q1 2020 May 06, 2020	SELL	$27.48 - $31.14 $21,544 - $24,413	-784 Reduced 0.57%	137,346 $4.16 Million
Q4 2019 Feb 06, 2020	BUY	$30.77 - $30.89 $242,775 - $243,722	7,890 Added 6.06%	138,130 $4.26 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.85 $236,251 - $237,483	7,698 Added 6.28%	130,240 $4.02 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,208 Added 8.12%	122,542 $3.77 Million
Q1 2019 Apr 22, 2019	BUY	N/A	19,960 Added 21.38%	113,334 $3.46 Million
Q4 2018 Jan 30, 2019	BUY	N/A	33,082 Added 54.87%	93,374 $2.81 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,088 Added 36.39%	60,292 $1.82 Million
Q2 2018 Aug 01, 2018	BUY	N/A	8,684 Added 24.45%	44,204 $1.33 Million
Q1 2018 May 04, 2018	BUY	N/A	35,520 New	35,520 $1.07 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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Eagle Global Advisors LLC Spdr Portfolio Short Term Corp Transaction History