Galvin, Gaustad & Stein, LLC Spdr Portfolio Short Term Corp Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 20,957 shares of SPSB stock, worth $629,967. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,957

Previous 25,729 18.55%

Holding current value

$629,967

Previous $765,000 18.69%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$29.51 - $29.7 $140,821 - $141,728	-4,772 Reduced 18.55%	20,957 $622,000
Q1 2024 Apr 15, 2024	SELL	$29.65 - $29.92 $217,275 - $219,253	-7,328 Reduced 22.17%	25,729 $765,000
Q4 2023 Jan 11, 2024	SELL	$29.14 - $29.78 $471,077 - $481,423	-16,166 Reduced 32.84%	33,057 $984,000
Q3 2023 Oct 18, 2023	SELL	$29.26 - $29.5 $314,808 - $317,390	-10,759 Reduced 17.94%	49,223 $1.44 Million
Q2 2023 Jul 24, 2023	SELL	$29.36 - $29.7 $342,924 - $346,896	-11,680 Reduced 16.3%	59,982 $1.77 Million
Q1 2023 Apr 17, 2023	SELL	$29.2 - $29.7 $2.37 Million - $2.42 Million	-81,317 Reduced 53.16%	71,662 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$28.95 - $29.53 $1.06 Million - $1.09 Million	-36,778 Reduced 19.38%	152,979 $4.49 Million
Q3 2022 Oct 26, 2022	SELL	$29.16 - $29.99 $606,644 - $623,911	-20,804 Reduced 9.88%	189,757 $5.55 Million
Q2 2022 Jul 22, 2022	SELL	$29.45 - $30.11 $1.98 Million - $2.02 Million	-67,219 Reduced 24.2%	210,561 $6.26 Million
Q1 2022 Apr 27, 2022	SELL	$30.07 - $30.94 $4.04 Million - $4.15 Million	-134,194 Reduced 32.57%	277,780 $8.37 Million
Q4 2021 Jan 31, 2022	SELL	$30.92 - $31.24 $565,434 - $571,285	-18,287 Reduced 4.25%	411,974 $12.8 Million
Q3 2021 Oct 29, 2021	SELL	$31.24 - $31.31 $872,876 - $874,832	-27,941 Reduced 6.1%	430,261 $13.4 Million
Q2 2021 Jul 29, 2021	SELL	$31.26 - $31.37 $612,914 - $615,071	-19,607 Reduced 4.1%	458,202 $14.3 Million
Q1 2021 Apr 19, 2021	SELL	$31.23 - $31.41 $321,450 - $323,303	-10,293 Reduced 2.11%	477,809 $15 Million
Q4 2020 Feb 04, 2021	BUY	$31.31 - $31.42 $15.3 Million - $15.3 Million	488,102 New	488,102 $15.3 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

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 Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.

Account

Galvin, Gaustad & Stein, LLC Spdr Portfolio Short Term Corp Transaction History