Evensky & Katz LLC Spdr Portfolio Short Term Corp Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$31.31 - $31.42 $553,279 - $555,222	-17,671 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$31.3 - $31.43 $3,380 - $3,394	-108 Reduced 0.61%	17,671 $554,000
Q2 2020 Aug 05, 2020	SELL	$30.09 - $31.34 $61,684 - $64,247	-2,050 Reduced 10.34%	17,779 $557,000
Q1 2020 May 01, 2020	SELL	$27.48 - $31.14 $4,644 - $5,262	-169 Reduced 0.85%	19,829 $600,000
Q4 2019 Feb 13, 2020	BUY	$30.77 - $30.89 $9,077 - $9,112	295 Added 1.5%	19,998 $616,000
Q3 2019 Nov 07, 2019	BUY	$30.69 - $30.85 $180,641 - $181,583	5,886 Added 42.6%	19,703 $608,000
Q2 2019 Aug 06, 2019	BUY	N/A	8,573 Added 163.48%	13,817 $425,000
Q1 2019 May 07, 2019	SELL	N/A	-105 Reduced 1.96%	5,244 $160,000
Q4 2018 Jan 29, 2019	SELL	N/A	-238 Reduced 4.26%	5,349 $161,000
Q3 2018 Nov 15, 2018	SELL	N/A	-3,778 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-256 Reduced 6.35%	3,778 $113,000
Q1 2018 May 04, 2018	BUY	N/A	4,034 New	4,034 $121,000

Others Institutions Holding SPSB

# of Institutions

564

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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