Gradient Capital Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Gradient Capital Advisors, LLC

$304 Million
Q4 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 20,438 shares of SPSB stock, worth $614,775. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,438

Previous 19,307 5.86%

Holding current value

$614,775

Previous $584,000 4.45%

% of portfolio

0.2%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$29.77 - $30.19 $33,669 - $34,144	1,131 Added 5.86%	20,438 $610,000
Q3 2024 Oct 16, 2024	BUY	$29.58 - $30.31 $384 - $394	13 Added 0.07%	19,307 $584,000
Q2 2024 Jul 19, 2024	SELL	$29.51 - $29.7 $81,801 - $82,328	-2,772 Reduced 12.56%	19,294 $573,000
Q1 2024 Apr 17, 2024	BUY	$29.65 - $29.92 $46,935 - $47,363	1,583 Added 7.73%	22,066 $656,000
Q4 2023 Jan 31, 2024	BUY	$29.14 - $29.78 $6,760 - $6,908	232 Added 1.15%	20,483 $609,000
Q3 2023 Oct 24, 2023	SELL	$29.26 - $29.5 $163,241 - $164,580	-5,579 Reduced 21.6%	20,251 $593,000
Q2 2023 Jul 18, 2023	SELL	$29.36 - $29.7 $79,360 - $80,279	-2,703 Reduced 9.47%	25,830 $760,000
Q1 2023 Apr 17, 2023	SELL	$29.2 - $29.7 $58,020 - $59,013	-1,987 Reduced 6.51%	28,533 $845,000
Q4 2022 Feb 03, 2023	BUY	$28.95 - $29.53 $46,870 - $47,809	1,619 Added 5.6%	30,520 $896,000
Q3 2022 Nov 04, 2022	BUY	$29.16 - $29.99 $134,485 - $138,313	4,612 Added 18.99%	28,901 $844,000
Q2 2022 Jul 18, 2022	SELL	$29.45 - $30.11 $389,093 - $397,813	-13,212 Reduced 35.23%	24,289 $722,000
Q1 2022 Apr 29, 2022	SELL	$30.07 - $30.94 $30,190 - $31,063	-1,004 Reduced 2.61%	37,501 $1.13 Million
Q4 2021 Jan 31, 2022	SELL	$30.92 - $31.24 $4,978 - $5,029	-161 Reduced 0.42%	38,505 $1.19 Million
Q3 2021 Nov 02, 2021	SELL	$31.24 - $31.31 $53,670 - $53,790	-1,718 Reduced 4.25%	38,666 $1.21 Million
Q2 2021 Aug 02, 2021	SELL	$31.26 - $31.37 $13,066 - $13,112	-418 Reduced 1.02%	40,384 $1.26 Million
Q1 2021 Apr 21, 2021	BUY	$31.23 - $31.41 $22,829 - $22,960	731 Added 1.82%	40,802 $1.28 Million
Q4 2020 Jan 20, 2021	BUY	$31.31 - $31.42 $3,162 - $3,173	101 Added 0.25%	40,071 $1.26 Million
Q3 2020 Oct 21, 2020	BUY	$31.3 - $31.43 $7,011 - $7,040	224 Added 0.56%	39,970 $1.25 Million
Q2 2020 Jul 28, 2020	SELL	$30.09 - $31.34 $14,623 - $15,231	-486 Reduced 1.21%	39,746 $1.25 Million
Q1 2020 Apr 22, 2020	SELL	$27.48 - $31.14 $89,887 - $101,858	-3,271 Reduced 7.52%	40,232 $1.22 Million
Q4 2019 Jan 16, 2020	BUY	$30.77 - $30.89 $125,603 - $126,092	4,082 Added 10.35%	43,503 $1.34 Million
Q3 2019 Oct 22, 2019	BUY	$30.69 - $30.85 $52,817 - $53,092	1,721 Added 4.56%	39,421 $1.22 Million
Q2 2019 Jul 16, 2019	BUY	N/A	14,050 Added 59.41%	37,700 $1.16 Million
Q1 2019 Apr 16, 2019	BUY	N/A	3,904 Added 19.77%	23,650 $723,000
Q3 2018 Nov 06, 2018	SELL	N/A	-1,270 Reduced 6.04%	19,746 $596,000
Q2 2018 Jul 26, 2018	BUY	N/A	21,016 New	21,016 $634,000

Others Institutions Holding SPSB

# of Institutions

611

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Capital Advisors, LLC with notifications on news.

Account

Gradient Capital Advisors, LLC Spdr Portfolio Short Term Corp Transaction History