Fca Corp Spdr Portfolio Short Term Corp Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Fca Corp holds 46,449 shares of SPSB stock, worth $1.39 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

46,449

Previous 57,513 19.24%

Holding current value

$1.39 Million

Previous $1.71 Million 17.68%

% of portfolio

0.45%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.58 - $30.31 $327,273 - $335,349	-11,064 Reduced 19.24%	46,449 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $7,259 - $7,306	246 Added 0.43%	57,513 $1.71 Million
Q1 2024 May 08, 2024	SELL	$29.65 - $29.92 $131,319 - $132,515	-4,429 Reduced 7.18%	57,267 $1.7 Million
Q4 2023 Feb 08, 2024	SELL	$29.14 - $29.78 $38,231 - $39,071	-1,312 Reduced 2.08%	61,696 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$29.26 - $29.5 $308,341 - $310,871	10,538 Added 20.08%	63,008 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$29.36 - $29.7 $111,890 - $113,186	-3,811 Reduced 6.77%	52,470 $1.54 Million
Q1 2023 May 12, 2023	SELL	$29.2 - $29.7 $55,888 - $56,845	-1,914 Reduced 3.29%	56,281 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$28.95 - $29.53 $6,484 - $6,614	224 Added 0.39%	58,195 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $154,314 - $158,707	5,292 Added 10.05%	57,971 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$29.45 - $30.11 $254,418 - $260,120	8,639 Added 19.62%	52,679 $1.57 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $30.94 $30,942 - $31,837	1,029 Added 2.39%	44,040 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$30.92 - $31.24 $694,865 - $702,056	-22,473 Reduced 34.32%	43,011 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$31.24 - $31.31 $69,477 - $69,633	2,224 Added 3.52%	65,484 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$31.26 - $31.37 $49,922 - $50,097	1,597 Added 2.59%	63,260 $1.98 Million
Q1 2021 May 12, 2021	SELL	$31.23 - $31.41 $9,025 - $9,077	-289 Reduced 0.47%	61,663 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$31.31 - $31.42 $106,829 - $107,205	3,412 Added 5.83%	61,952 $1.95 Million
Q3 2020 Nov 12, 2020	SELL	$31.3 - $31.43 $4,225 - $4,243	-135 Reduced 0.23%	58,540 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$30.09 - $31.34 $37,672 - $39,237	1,252 Added 2.18%	58,675 $1.84 Million
Q1 2020 May 20, 2020	BUY	$27.48 - $31.14 $108,298 - $122,722	3,941 Added 7.37%	57,423 $1.74 Million
Q4 2019 Feb 11, 2020	SELL	$30.77 - $30.89 $4.2 Million - $4.22 Million	-136,485 Reduced 71.85%	53,482 $1.65 Million
Q3 2019 Nov 06, 2019	BUY	$30.69 - $30.85 $48,121 - $48,372	1,568 Added 0.83%	189,967 $5.86 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,181 Reduced 1.14%	188,399 $5.8 Million
Q1 2019 May 14, 2019	BUY	N/A	9,774 Added 5.41%	190,580 $5.82 Million
Q4 2018 Mar 29, 2019	BUY	N/A	180,806 New	180,806 $5.45 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-184,646 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	N/A	3,637 Added 2.01%	184,646 $5.57 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,189 Added 1.79%	181,009 $5.46 Million
Q1 2018 May 14, 2018	BUY	N/A	6,748 Added 3.94%	177,820 $5.37 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,747 Added 1.03%	171,072 $5.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	169,325	169,325 $5.19 Million

Others Institutions Holding SPSB

# of Institutions

564

Shares Held

191M

Call Options Held

Put Options Held

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