Eagle Ridge Investment Management Spdr Portfolio Short Term Corp Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 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

563

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Ridge Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Ridge Investment Management with notifications on news.

Account