Garrett Investment Advisors LLC Spdr Portfolio Short Term Corp Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 121,538 shares of SPSB stock, worth $3.64 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

121,538

Previous 112,190 8.33%

Holding current value

$3.64 Million

Previous $3.33 Million 10.44%

% of portfolio

0.4%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$29.58 - $30.31 $276,513 - $283,337	9,348 Added 8.33%	121,538 $3.68 Million
Q2 2024 Jul 10, 2024	BUY	$29.51 - $29.7 $14,312 - $14,404	485 Added 0.43%	112,190 $3.33 Million
Q1 2024 Apr 12, 2024	BUY	$29.65 - $29.92 $81,537 - $82,280	2,750 Added 2.52%	111,705 $3.33 Million
Q4 2023 Jan 05, 2024	BUY	$29.14 - $29.78 $271,701 - $277,668	9,324 Added 9.36%	108,955 $3.24 Million
Q3 2023 Oct 13, 2023	BUY	$29.26 - $29.5 $86,814 - $87,526	2,967 Added 3.07%	99,631 $2.92 Million
Q2 2023 Jul 10, 2023	SELL	$29.36 - $29.7 $197,299 - $199,584	-6,720 Reduced 6.5%	96,664 $2.85 Million
Q1 2023 Apr 04, 2023	SELL	$29.2 - $29.7 $24.5 Million - $24.9 Million	-837,858 Reduced 89.02%	103,384 $3.06 Million
Q4 2022 Jan 09, 2023	BUY	$28.95 - $29.53 $10.9 Million - $11.1 Million	376,822 Added 66.76%	941,242 $0
Q3 2022 Oct 18, 2022	BUY	$29.16 - $29.99 $3.46 Million - $3.55 Million	118,517 Added 26.58%	564,420 $16.5 Million
Q2 2022 Jul 27, 2022	BUY	$29.45 - $30.11 $2.71 Million - $2.77 Million	92,160 Added 26.05%	445,903 $13.3 Million
Q1 2022 Apr 04, 2022	SELL	$30.07 - $30.94 $363,155 - $373,662	-12,077 Reduced 3.3%	353,743 $10.7 Million
Q4 2021 Jan 14, 2022	BUY	$30.92 - $31.24 $374,750 - $378,628	12,120 Added 3.43%	365,820 $11.3 Million
Q3 2021 Oct 07, 2021	BUY	$31.24 - $31.31 $420,053 - $420,994	13,446 Added 3.95%	353,700 $11.1 Million
Q2 2021 Jul 21, 2021	BUY	$31.26 - $31.37 $973,436 - $976,861	31,140 Added 10.07%	340,254 $10.7 Million
Q1 2021 Apr 20, 2021	BUY	$31.23 - $31.41 $2.01 Million - $2.02 Million	64,264 Added 26.25%	309,114 $9.68 Million
Q4 2020 Jan 26, 2021	BUY	$31.31 - $31.42 $7.67 Million - $7.69 Million	244,850 New	244,850 $7.69 Million

Others Institutions Holding SPSB

# of Institutions

564

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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Garrett Investment Advisors LLC Spdr Portfolio Short Term Corp Transaction History