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 $212,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,024

Previous 1,887 272.23%

Holding current value

$212,686

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

561

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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