Gemmer Asset Management LLC Spdr Portfolio Short Term Corp Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 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 921,680 shares of SPSB stock, worth $27.6 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

921,680

Previous 906,725 1.65%

Holding current value

$27.6 Million

Previous $26.9 Million 3.64%

% of portfolio

2.88%

Previous 2.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$29.58 - $30.31 $442,368 - $453,286	14,955 Added 1.65%	921,680 $27.9 Million
Q2 2024 Jul 15, 2024	BUY	$29.51 - $29.7 $1.24 Million - $1.25 Million	42,146 Added 4.87%	906,725 $26.9 Million
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	$28.95 - $29.53 $3.15 Million - $3.21 Million	-108,748 Reduced 11.97%	799,755 $0
Q3 2022 Oct 21, 2022	SELL	$29.16 - $29.99 $937,056 - $963,728	-32,135 Reduced 3.42%	908,503 $26.5 Million
Q2 2022 Jul 22, 2022	SELL	$29.45 - $30.11 $2.36 Million - $2.42 Million	-80,296 Reduced 7.86%	940,638 $28 Million
Q1 2022 Apr 20, 2022	BUY	$30.07 - $30.94 $3.34 Million - $3.43 Million	110,913 Added 12.19%	1,020,934 $30.8 Million
Q4 2021 Jan 21, 2022	BUY	$30.92 - $31.24 $6 Million - $6.06 Million	194,075 Added 27.11%	910,021 $28.2 Million
Q3 2021 Oct 19, 2021	BUY	$31.24 - $31.31 $4.66 Million - $4.67 Million	149,048 Added 26.29%	715,946 $22.4 Million
Q2 2021 Jul 23, 2021	BUY	$31.26 - $31.37 $1.83 Million - $1.84 Million	58,691 Added 11.55%	566,898 $17.7 Million
Q1 2021 Apr 20, 2021	BUY	$31.23 - $31.41 $1.29 Million - $1.29 Million	41,172 Added 8.82%	508,207 $15.9 Million
Q4 2020 Jan 28, 2021	SELL	$31.31 - $31.42 $257,806 - $258,712	-8,234 Reduced 1.73%	467,035 $14.7 Million
Q3 2020 Oct 21, 2020	SELL	$31.3 - $31.43 $534,103 - $536,321	-17,064 Reduced 3.47%	475,269 $14.9 Million
Q2 2020 Jul 31, 2020	BUY	$30.09 - $31.34 $195,494 - $203,615	6,497 Added 1.34%	492,333 $15.4 Million
Q1 2020 May 01, 2020	BUY	$27.48 - $31.14 $404,258 - $458,100	14,711 Added 3.12%	485,836 $0
Q4 2019 Jan 17, 2020	BUY	$30.77 - $30.89 $598,445 - $600,779	19,449 Added 4.31%	471,125 $14.5 Million
Q3 2019 Oct 11, 2019	BUY	$30.69 - $30.85 $343,789 - $345,581	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

569

Shares Held

196M

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 Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Account

Gemmer Asset Management LLC Spdr Portfolio Short Term Corp Transaction History