Eagle Ridge Investment Management Spdr Portfolio Short Term Corp Transaction History

Eagle Ridge Investment Management

$1.08 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$29.36 - $29.7 $234,997 - $237,718	8,004 Added 0.85%	954,618 $28.1 Million
Q1 2023 Apr 18, 2023	BUY	$29.2 - $29.7 $293,080 - $298,098	10,037 Added 1.07%	946,614 $28 Million
Q4 2022 Jan 19, 2023	BUY	$28.95 - $29.53 $496,608 - $506,557	17,154 Added 1.87%	936,577 $0
Q3 2022 Oct 18, 2022	BUY	$29.16 - $29.99 $3.06 Million - $3.14 Million	104,857 Added 12.87%	919,423 $26.9 Million
Q2 2022 Jul 19, 2022	BUY	$29.45 - $30.11 $457,358 - $467,608	15,530 Added 1.94%	814,566 $24.2 Million
Q1 2022 Apr 18, 2022	BUY	$30.07 - $30.94 $460,101 - $473,412	15,301 Added 1.95%	799,036 $24.1 Million
Q4 2021 Jan 19, 2022	BUY	$30.92 - $31.24 $414,637 - $418,928	13,410 Added 1.74%	783,735 $24.3 Million
Q3 2021 Nov 02, 2021	BUY	$31.24 - $31.31 $802,649 - $804,447	25,693 Added 3.45%	770,325 $24.1 Million
Q2 2021 Jul 19, 2021	BUY	$31.26 - $31.37 $572,839 - $574,855	18,325 Added 2.52%	744,632 $23.3 Million
Q1 2021 Apr 19, 2021	BUY	$31.23 - $31.41 $737,121 - $741,370	23,603 Added 3.36%	726,307 $22.7 Million
Q4 2020 Jan 29, 2021	SELL	$31.31 - $31.42 $644,422 - $646,686	-20,582 Reduced 2.85%	702,704 $22.1 Million
Q3 2020 Oct 28, 2020	BUY	$31.3 - $31.43 $4.85 Million - $4.87 Million	154,984 Added 27.27%	723,286 $22.7 Million
Q2 2020 Jul 29, 2020	BUY	$30.09 - $31.34 $451,620 - $470,382	15,009 Added 2.71%	568,302 $17.8 Million
Q1 2020 Apr 29, 2020	SELL	$27.48 - $31.14 $405,797 - $459,844	-14,767 Reduced 2.6%	553,293 $16.7 Million
Q4 2019 Feb 05, 2020	BUY	$30.77 - $30.89 $1.34 Million - $1.34 Million	43,443 Added 8.28%	568,060 $17.5 Million
Q3 2019 Oct 31, 2019	BUY	$30.69 - $30.85 $638,505 - $641,834	20,805 Added 4.13%	524,617 $16.2 Million
Q2 2019 Aug 01, 2019	BUY	N/A	43,936 Added 9.55%	503,812 $15.5 Million
Q1 2019 May 07, 2019	BUY	N/A	151,285 Added 49.02%	459,876 $14 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-26,565 Reduced 7.93%	308,591 $9.3 Million
Q3 2018 Nov 09, 2018	BUY	N/A	18,450 Added 5.83%	335,156 $10.1 Million
Q2 2018 Jul 26, 2018	BUY	N/A	51,952 Added 19.62%	316,706 $9.55 Million
Q1 2018 Apr 25, 2018	BUY	N/A	11,832 Added 4.68%	264,754 $8 Million
Q4 2017 Jan 26, 2018	BUY	N/A	39,697 Added 18.62%	252,922 $7.69 Million
Q3 2017 Oct 26, 2017	BUY	N/A	213,225	213,225 $6.54 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

Put Options Held

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