Family Asset Management, LLC Spdr Portfolio Short Term Corp Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Family Asset Management, LLC holds 5,464 shares of SPSB stock, worth $164,739. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,464

Previous 10,102 45.91%

Holding current value

$164,739

Previous $300 Million 44.86%

% of portfolio

0.1%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$29.58 - $30.31 $137,192 - $140,577	-4,638 Reduced 45.91%	5,464 $165 Million
Q2 2024 Aug 01, 2024	BUY	$29.51 - $29.7 $19,683 - $19,809	667 Added 7.07%	10,102 $300 Million
Q1 2024 May 14, 2024	SELL	$29.65 - $29.92 $128,651 - $129,822	-4,339 Reduced 31.5%	9,435 $281 Million
Q4 2023 Feb 06, 2024	BUY	$29.14 - $29.78 $197,394 - $201,729	6,774 Added 96.77%	13,774 $410 Million
Q3 2023 Nov 02, 2023	SELL	$29.26 - $29.5 $1,609 - $1,622	-55 Reduced 0.78%	7,000 $205 Million
Q2 2023 Jul 27, 2023	SELL	$29.36 - $29.7 $43,188 - $43,688	-1,471 Reduced 17.25%	7,055 $208 Million
Q1 2023 May 03, 2023	BUY	$29.2 - $29.7 $47,187 - $47,995	1,616 Added 23.39%	8,526 $253 Million
Q4 2022 Jan 18, 2023	BUY	$28.95 - $29.53 $200,044 - $204,052	6,910 New	6,910 $203 Million

Others Institutions Holding SPSB

# of Institutions

608

Shares Held

228M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Family Asset Management, LLC Spdr Portfolio Short Term Corp Transaction History