Excalibur Management Corp Spdr Portfolio Short Term Corp Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$29.45 - $30.11 $2.63 Million - $2.68 Million	-89,158 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$30.07 - $30.94 $1.49 Million - $1.53 Million	-49,442 Reduced 35.67%	89,158 $2.69 Million
Q4 2021 Feb 10, 2022	SELL	$30.92 - $31.24 $125,535 - $126,834	-4,060 Reduced 2.85%	138,600 $4.29 Million
Q3 2021 Oct 28, 2021	BUY	$31.24 - $31.31 $317,086 - $317,796	10,150 Added 7.66%	142,660 $4.46 Million
Q2 2021 Jul 26, 2021	BUY	$31.26 - $31.37 $1.25 Million - $1.25 Million	39,830 Added 42.98%	132,510 $4.15 Million
Q1 2021 May 03, 2021	BUY	$31.23 - $31.41 $229,072 - $230,392	7,335 Added 8.59%	92,680 $2.9 Million
Q4 2020 Jan 26, 2021	BUY	$31.31 - $31.42 $185,261 - $185,912	5,917 Added 7.45%	85,345 $2.68 Million
Q3 2020 Nov 02, 2020	BUY	$31.3 - $31.43 $1.31 Million - $1.31 Million	41,726 Added 110.67%	79,428 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $812,129 - $845,866	26,990 Added 251.96%	37,702 $1.18 Million
Q1 2020 May 15, 2020	SELL	$27.48 - $31.14 $17,862 - $20,241	-650 Reduced 5.72%	10,712 $324,000
Q4 2019 Feb 04, 2020	BUY	$30.77 - $30.89 $349,608 - $350,972	11,362 New	11,362 $350,000

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

0

Put Options Held

0

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