Gradient Investments LLC Spdr Portfolio Short Term Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$29.51 - $29.7 $29 - $29	-1 Reduced 0.03%	2,969 $88,000
Q1 2024 Apr 23, 2024	SELL	$29.65 - $29.92 $31,577 - $31,864	-1,065 Reduced 26.39%	2,970 $88,000
Q4 2023 Jan 18, 2024	SELL	$29.14 - $29.78 $44,147 - $45,116	-1,515 Reduced 27.3%	4,035 $120,000
Q3 2023 Oct 27, 2023	SELL	$29.26 - $29.5 $76,456 - $77,083	-2,613 Reduced 32.01%	5,550 $162,000
Q2 2023 Jul 11, 2023	SELL	$29.36 - $29.7 $23.7 Million - $24 Million	-807,434 Reduced 99.0%	8,163 $240,000
Q1 2023 Apr 17, 2023	BUY	$29.2 - $29.7 $23.7 Million - $24.1 Million	811,349 Added 19099.55%	815,597 $24.2 Million
Q4 2022 Jan 10, 2023	SELL	$28.95 - $29.53 $8.87 Million - $9.04 Million	-306,260 Reduced 98.63%	4,248 $0
Q3 2022 Oct 14, 2022	BUY	$29.16 - $29.99 $8.93 Million - $9.18 Million	306,196 Added 7101.02%	310,508 $9.07 Million
Q2 2022 Jul 11, 2022	BUY	$29.45 - $30.11 $16,845 - $17,222	572 Added 15.29%	4,312 $128,000
Q1 2022 May 26, 2022	SELL	$30.07 - $30.94 $9,081 - $9,343	-302 Reduced 7.47%	3,740 $113,000
Q4 2021 Jan 12, 2022	SELL	$30.92 - $31.24 $26,714 - $26,991	-864 Reduced 17.61%	4,042 $125,000
Q3 2021 Oct 18, 2021	SELL	$31.24 - $31.31 $11,215 - $11,240	-359 Reduced 6.82%	4,906 $153,000
Q2 2021 Jul 12, 2021	SELL	$31.26 - $31.37 $43,263 - $43,416	-1,384 Reduced 20.82%	5,265 $165,000
Q1 2021 Apr 21, 2021	SELL	$31.23 - $31.41 $50.7 Million - $50.9 Million	-1,621,969 Reduced 99.59%	6,649 $208,000
Q4 2020 Jan 08, 2021	SELL	$31.31 - $31.42 $334,641 - $335,816	-10,688 Reduced 0.65%	1,628,618 $51.1 Million
Q3 2020 Oct 06, 2020	SELL	$31.3 - $31.43 $1.45 Million - $1.46 Million	-46,369 Reduced 2.75%	1,639,306 $51.4 Million
Q2 2020 Jul 10, 2020	SELL	$30.09 - $31.34 $1.85 Million - $1.93 Million	-61,498 Reduced 3.52%	1,685,675 $52.8 Million
Q1 2020 Apr 07, 2020	SELL	$27.48 - $31.14 $26.5 Million - $30 Million	-964,551 Reduced 35.57%	1,747,173 $52.9 Million
Q4 2019 Jan 15, 2020	BUY	$30.77 - $30.89 $3.67 Million - $3.68 Million	119,200 Added 4.6%	2,711,724 $83.6 Million
Q3 2019 Oct 10, 2019	BUY	$30.69 - $30.85 $4.4 Million - $4.42 Million	143,231 Added 5.85%	2,592,524 $80 Million
Q2 2019 Jul 16, 2019	BUY	N/A	1,477,413 Added 152.02%	2,449,293 $75.4 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,396,343 Reduced 58.96%	971,880 $29.7 Million
Q4 2018 Jan 18, 2019	BUY	N/A	132,965 Added 5.95%	2,368,223 $71.4 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-20,487 Reduced 0.91%	2,235,258 $67.5 Million
Q2 2018 Aug 09, 2018	BUY	N/A	106,155 Added 4.94%	2,255,745 $68 Million
Q1 2018 Apr 11, 2018	BUY	N/A	2,038,482 Added 1834.69%	2,149,590 $64.9 Million
Q4 2017 Feb 07, 2018	BUY	N/A	111,108	111,108 $3.38 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

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 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account