Fairview Capital Investment Management, LLC Spdr Portfolio Short Term Corp Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 281,920 shares of SPSB stock, worth $8.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

281,920

Previous 280,625 0.46%

Holding current value

$8.4 Million

Previous $8.33 Million 2.42%

% of portfolio

0.51%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.58 - $30.31 $38,306 - $39,251	1,295 Added 0.46%	281,920 $8.54 Million
Q2 2024 Aug 14, 2024	SELL	$29.51 - $29.7 $33,464 - $33,679	-1,134 Reduced 0.4%	280,625 $8.33 Million
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $114,893 - $115,940	3,875 Added 1.39%	281,759 $8.39 Million
Q4 2023 Feb 13, 2024	SELL	$29.14 - $29.78 $725,586 - $741,522	-24,900 Reduced 8.22%	277,884 $8.28 Million
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $318,202 - $320,812	-10,875 Reduced 3.47%	302,784 $8.88 Million
Q2 2023 Aug 14, 2023	SELL	$29.36 - $29.7 $79,272 - $80,190	-2,700 Reduced 0.85%	313,659 $9.23 Million
Q1 2023 May 15, 2023	SELL	$29.2 - $29.7 $365,350 - $371,606	-12,512 Reduced 3.8%	316,359 $9.37 Million
Q4 2022 Feb 10, 2023	BUY	$28.95 - $29.53 $1.68 Million - $1.72 Million	58,200 Added 21.5%	328,871 $9.66 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $2.64 Million - $2.71 Million	-90,475 Reduced 25.05%	270,671 $7.91 Million
Q2 2022 Aug 12, 2022	BUY	$29.45 - $30.11 $4.95 Million - $5.06 Million	167,975 Added 86.96%	361,146 $10.7 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $30.94 $396,533 - $408,005	13,187 Added 7.33%	193,171 $5.82 Million
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $298,378 - $301,466	9,650 Added 5.67%	179,984 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$31.24 - $31.31 $312,368 - $313,068	-9,999 Reduced 5.54%	170,334 $5.32 Million
Q2 2021 Aug 16, 2021	SELL	$31.26 - $31.37 $390,781 - $392,156	-12,501 Reduced 6.48%	180,333 $5.64 Million
Q1 2021 May 14, 2021	SELL	$31.23 - $31.41 $811,199 - $815,874	-25,975 Reduced 11.87%	192,834 $6.04 Million
Q4 2020 Feb 16, 2021	SELL	$31.31 - $31.42 $1.11 Million - $1.11 Million	-35,362 Reduced 13.91%	218,809 $6.87 Million
Q3 2020 Nov 16, 2020	SELL	$31.3 - $31.43 $225,360 - $226,296	-7,200 Reduced 2.75%	254,171 $7.97 Million
Q2 2020 Aug 14, 2020	SELL	$30.09 - $31.34 $532,593 - $554,718	-17,700 Reduced 6.34%	261,371 $8.19 Million
Q1 2020 May 13, 2020	SELL	$27.48 - $31.14 $169,469 - $192,040	-6,167 Reduced 2.16%	279,071 $8.44 Million
Q4 2019 Feb 12, 2020	SELL	$30.77 - $30.89 $500,012 - $501,962	-16,250 Reduced 5.39%	285,238 $8.8 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $30.85 $640,254 - $643,592	-20,862 Reduced 6.47%	301,488 $9.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,281 Added 3.96%	322,350 $9.92 Million
Q1 2019 May 14, 2019	BUY	N/A	14,149 Added 4.78%	310,069 $9.47 Million
Q4 2018 Feb 12, 2019	BUY	N/A	16,429 Added 5.88%	295,920 $8.92 Million
Q3 2018 Nov 09, 2018	BUY	N/A	77,759 Added 38.55%	279,491 $8.44 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,161 Added 24.86%	201,732 $6.08 Million
Q1 2018 May 15, 2018	BUY	N/A	161,571 New	161,571 $4.88 Million
Q4 2017 Feb 13, 2018	BUY	N/A	36,005 Added 17.74%	239,002 $7.27 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-119,275 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	119,275	119,275 $3.66 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Fairview Capital Investment Management, LLC Spdr Portfolio Short Term Corp Transaction History