Fmr LLC Spdr Portfolio Short Term Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Fmr LLC holds 7,024 shares of SPSB stock, worth $209,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,024

Previous 1,887 272.23%

Holding current value

$209,947

Previous $56,000 271.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $151,592 - $152,568	5,137 Added 272.23%	7,024 $208,000
Q1 2024 May 13, 2024	BUY	$29.65 - $29.92 $6,226 - $6,283	210 Added 12.52%	1,887 $56,000
Q4 2023 Feb 13, 2024	BUY	$29.14 - $29.78 $14,045 - $14,353	482 Added 40.33%	1,677 $49,000
Q3 2023 Nov 13, 2023	SELL	$29.26 - $29.5 $8,690 - $8,761	-297 Reduced 19.91%	1,195 $35,000
Q2 2023 Aug 11, 2023	SELL	$29.36 - $29.7 $52,319 - $52,925	-1,782 Reduced 54.43%	1,492 $43,000
Q1 2023 May 11, 2023	BUY	$29.2 - $29.7 $52,063 - $52,955	1,783 Added 119.58%	3,274 $97,000
Q4 2022 Feb 13, 2023	SELL	$28.95 - $29.53 $25,736 - $26,252	-889 Reduced 37.35%	1,491 $43,000
Q3 2022 Nov 10, 2022	BUY	$29.16 - $29.99 $5,073 - $5,218	174 Added 7.89%	2,380 $69,000
Q2 2022 Aug 12, 2022	SELL	$29.45 - $30.11 $159,412 - $162,985	-5,413 Reduced 71.05%	2,206 $65,000
Q1 2022 May 13, 2022	SELL	$30.07 - $30.94 $111,770 - $115,003	-3,717 Reduced 32.79%	7,619 $229,000
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $28,199 - $28,490	912 Added 8.75%	11,336 $351,000
Q3 2021 Nov 15, 2021	SELL	$31.24 - $31.31 $7,122 - $7,138	-228 Reduced 2.14%	10,424 $0
Q2 2021 Aug 13, 2021	BUY	$31.26 - $31.37 $332,981 - $334,153	10,652 New	10,652 $0

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account