Flagstone Financial Management Spdr Portfolio Short Term Corp Transaction History

Flagstone Financial Management

$259 Billion
Q1 2024

A detailed history of Flagstone Financial Management transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Flagstone Financial Management holds 679,097 shares of SPSB stock, worth $20.1 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

679,097

Previous 802,849 15.41%

Holding current value

$20.1 Million

Previous $23.9 Billion 15.44%

% of portfolio

7.81%

Previous 9.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$29.65 - $29.92 $3.67 Million - $3.7 Million	-123,752 Reduced 15.41%	679,097 $20.2 Billion
Q4 2023 Jan 26, 2024	SELL	$29.14 - $29.78 $356,090 - $363,911	-12,220 Reduced 1.5%	802,849 $23.9 Billion
Q3 2023 Oct 25, 2023	BUY	$29.26 - $29.5 $4.87 Million - $4.91 Million	166,540 Added 25.68%	815,069 $23.9 Billion
Q2 2023 Jul 13, 2023	BUY	$29.36 - $29.7 $550,500 - $556,875	18,750 Added 2.98%	648,529 $19.1 Billion
Q1 2023 Apr 20, 2023	BUY	$29.2 - $29.7 $2.72 Million - $2.76 Million	93,003 Added 17.33%	629,779 $18.7 Billion

Q4 2022 Mar 10, 2023	BUY	$29.02 - $29.53 $15.6 Million - $15.9 Million	536,776 New	536,776 $15.8 Billion

Others Institutions Holding SPSB

# of Institutions

544

Shares Held

194M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Flagstone Financial Management Spdr Portfolio Short Term Corp Transaction History