Gemmer Asset Management LLC Spdr Portfolio Short Term Corp Transaction History

Gemmer Asset Management LLC

  • $851 Million
  • Q1 2024

A detailed history of Gemmer Asset Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Gemmer Asset Management LLC holds 864,579 shares of SPSB stock, worth $25.7 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
864,579
Previous 863,792 0.09%
Holding current value
$25.7 Million
Previous $25.7 Million 0.06%
% of portfolio
3.03%
Previous 3.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$29.65 - $29.92 $23,334 - $23,547
787 Added 0.09%
864,579 $25.7 Million
Q4 2023

Jan 17, 2024
SELL
$29.14 - $29.78 $258,355 - $264,029
-8,866 Reduced 1.02%
863,792 $25.7 Million
Q3 2023

Oct 18, 2023
BUY
$29.26 - $29.5 $1.24 Million - $1.25 Million
42,375 Added 5.1%
872,658 $25.6 Million
Q2 2023

Jul 19, 2023
BUY
$29.36 - $29.7 $919,819 - $930,471
31,329 Added 3.92%
830,283 $24.4 Million
Q1 2023

Apr 17, 2023
SELL
$29.2 - $29.7 $23,389 - $23,789
-801 Reduced 0.1%
798,954 $23.7 Million
Q4 2022

Jan 20, 2023
SELL
$29.02 - $29.53 $3.16 Million - $3.21 Million
-108,748 Reduced 11.97%
799,755 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-32,135 Reduced 3.42%
908,503 $26.5 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-80,296 Reduced 7.86%
940,638 $28 Million
Q1 2022

Apr 20, 2022
BUY
N/A
110,913 Added 12.19%
1,020,934 $30.8 Million
Q4 2021

Jan 21, 2022
BUY
N/A
194,075 Added 27.11%
910,021 $28.2 Million
Q3 2021

Oct 19, 2021
BUY
N/A
149,048 Added 26.29%
715,946 $22.4 Million
Q2 2021

Jul 23, 2021
BUY
N/A
58,691 Added 11.55%
566,898 $17.7 Million
Q1 2021

Apr 20, 2021
BUY
N/A
41,172 Added 8.82%
508,207 $15.9 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-8,234 Reduced 1.73%
467,035 $14.7 Million
Q3 2020

Oct 21, 2020
SELL
N/A
-17,064 Reduced 3.47%
475,269 $14.9 Million
Q2 2020

Jul 31, 2020
BUY
N/A
6,497 Added 1.34%
492,333 $15.4 Million
Q1 2020

May 01, 2020
BUY
N/A
14,711 Added 3.12%
485,836 $0
Q4 2019

Jan 17, 2020
BUY
N/A
19,449 Added 4.31%
471,125 $14.5 Million
Q3 2019

Oct 11, 2019
BUY
N/A
11,202 Added 2.54%
451,676 $13.9 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-25,812 Reduced 5.54%
440,474 $13.6 Million
Q1 2019

Apr 17, 2019
BUY
N/A
8,155 Added 1.78%
466,286 $14.2 Million
Q4 2018

Jan 18, 2019
BUY
N/A
22,058 Added 5.06%
458,131 $13.8 Million
Q3 2018

Oct 12, 2018
BUY
N/A
46,926 Added 12.06%
436,073 $13.2 Million
Q2 2018

Jul 18, 2018
BUY
N/A
3,571 Added 0.93%
389,147 $11.7 Million
Q1 2018

May 11, 2018
BUY
N/A
14,778 Added 3.99%
385,576 $11.6 Million
Q4 2017

Jan 16, 2018
BUY
N/A
46,744 Added 14.42%
370,798 $11.3 Million
Q3 2017

Oct 12, 2017
BUY
N/A
324,054
324,054 $9.94 Million

Others Institutions Holding SPSB

# of Institutions
545
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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