Eukles Asset Management Spdr Portfolio Short Term Corp Transaction History

Eukles Asset Management

$227 Million
Q2 2024

A detailed history of Eukles Asset Management transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Eukles Asset Management holds 141,996 shares of SPSB stock, worth $4.27 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

141,996

Previous 140,106 1.35%

Holding current value

$4.27 Million

Previous $4.17 Million 1.13%

% of portfolio

1.86%

Previous 1.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$29.51 - $29.7 $55,773 - $56,133	1,890 Added 1.35%	141,996 $4.22 Million
Q1 2024 May 13, 2024	BUY	$29.65 - $29.92 $81,270 - $82,010	2,741 Added 2.0%	140,106 $4.17 Million
Q4 2023 Jan 31, 2024	SELL	$29.14 - $29.78 $206,748 - $211,289	-7,095 Reduced 4.91%	137,365 $4.09 Million
Q3 2023 Oct 25, 2023	BUY	$29.26 - $29.5 $57,876 - $58,351	1,978 Added 1.39%	144,460 $4.24 Million
Q2 2023 Aug 01, 2023	SELL	$29.36 - $29.7 $41,779 - $42,263	-1,423 Reduced 0.99%	142,482 $4.19 Million
Q1 2023 Apr 28, 2023	BUY	$29.2 - $29.7 $47,683 - $48,500	1,633 Added 1.15%	143,905 $4.26 Million
Q4 2022 Jan 27, 2023	BUY	$28.95 - $29.53 $54,831 - $55,929	1,894 Added 1.35%	142,272 $4.18 Million
Q3 2022 Oct 28, 2022	BUY	$29.16 - $29.99 $195,255 - $200,813	6,696 Added 5.01%	140,378 $4.1 Million
Q2 2022 Jul 28, 2022	BUY	$29.45 - $30.11 $73,831 - $75,485	2,507 Added 1.91%	133,682 $3.97 Million
Q1 2022 Apr 27, 2022	BUY	$30.07 - $30.94 $122,084 - $125,616	4,060 Added 3.19%	131,175 $3.95 Million
Q4 2021 Feb 10, 2022	SELL	$30.92 - $31.24 $164,525 - $166,228	-5,321 Reduced 4.02%	127,115 $3.94 Million
Q3 2021 Oct 28, 2021	BUY	$31.24 - $31.31 $294,124 - $294,783	9,415 Added 7.65%	132,436 $4.14 Million
Q2 2021 Jul 27, 2021	BUY	$31.26 - $31.37 $11,722 - $11,763	375 Added 0.31%	123,021 $3.85 Million
Q1 2021 Apr 27, 2021	BUY	$31.23 - $31.41 $173,607 - $174,608	5,559 Added 4.75%	122,646 $3.84 Million
Q4 2020 Jan 26, 2021	BUY	$31.31 - $31.42 $616,587 - $618,754	19,693 Added 20.22%	117,087 $3.68 Million
Q3 2020 Oct 29, 2020	BUY	$31.3 - $31.43 $73,617 - $73,923	2,352 Added 2.47%	97,394 $3.06 Million
Q2 2020 Jul 29, 2020	BUY	$30.09 - $31.34 $53,951 - $56,192	1,793 Added 1.92%	95,042 $2.98 Million
Q1 2020 Apr 22, 2020	BUY	$27.48 - $31.14 $166,281 - $188,428	6,051 Added 6.94%	93,249 $2.82 Million
Q4 2019 Jan 24, 2020	BUY	$30.77 - $30.89 $645,646 - $648,164	20,983 Added 31.69%	87,198 $2.69 Million
Q3 2019 Oct 29, 2019	BUY	$30.69 - $30.85 $35,385 - $35,570	1,153 Added 1.77%	66,215 $2.04 Million
Q2 2019 Aug 01, 2019	BUY	N/A	3,063 Added 4.94%	65,062 $2 Million
Q1 2019 Apr 23, 2019	BUY	N/A	2,143 Added 3.58%	61,999 $1.89 Million
Q4 2018 Jan 22, 2019	BUY	N/A	59,856 New	59,856 $1.8 Million

Others Institutions Holding SPSB

# of Institutions

560

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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Eukles Asset Management Spdr Portfolio Short Term Corp Transaction History