Gen Trust, LLC Spdr Portfolio Short Term Corp Transaction History

Gen Trust, LLC

$2.25 Billion
Q4 2024

A detailed history of Gen Trust, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Gen Trust, LLC holds 34,953 shares of SPSB stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,953

Previous 38,357 8.87%

Holding current value

$1.05 Million

Previous $1.16 Million 10.16%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$29.77 - $30.19 $101,337 - $102,766	-3,404 Reduced 8.87%	34,953 $1.04 Million
Q3 2024 Nov 12, 2024	BUY	$29.58 - $30.31 $1.13 Million - $1.16 Million	38,357 New	38,357 $1.16 Million
Q1 2023 May 01, 2023	SELL	$29.2 - $29.7 $320,616 - $326,106	-10,980 Reduced 33.23%	22,060 $653,000
Q4 2022 Jan 30, 2023	SELL	$28.95 - $29.53 $636,610 - $649,364	-21,990 Reduced 39.96%	33,040 $970,000
Q3 2022 Oct 21, 2022	SELL	$29.16 - $29.99 $101,010 - $103,885	-3,464 Reduced 5.92%	55,030 $1.61 Million
Q2 2022 Jul 22, 2022	BUY	$29.45 - $30.11 $1.72 Million - $1.76 Million	58,494 New	58,494 $1.74 Million

Others Institutions Holding SPSB

# of Institutions

610

Shares Held

219M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

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