Graypoint LLC Spdr Portfolio Short Term Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$29.2 - $29.7 $91,717 - $93,287	-3,141 Reduced 9.58%	29,654 $878,000
Q4 2022 Jan 31, 2023	BUY	$28.95 - $29.53 $405 - $413	14 Added 0.04%	32,795 $963,000
Q3 2022 Oct 31, 2022	SELL	$29.16 - $29.99 $66,484 - $68,377	-2,280 Reduced 6.5%	32,781 $958,000
Q1 2022 Apr 19, 2022	SELL	$30.07 - $30.94 $8,930 - $9,189	-297 Reduced 0.84%	35,061 $1.06 Million
Q4 2021 Jan 31, 2022	SELL	$30.92 - $31.24 $614,596 - $620,957	-19,877 Reduced 35.99%	35,358 $1.1 Million
Q3 2021 Nov 09, 2021	SELL	$31.24 - $31.31 $12,496 - $12,524	-400 Reduced 0.72%	55,235 $1.73 Million
Q2 2021 Aug 04, 2021	BUY	$31.26 - $31.37 $1.17 Million - $1.17 Million	37,400 Added 205.1%	55,635 $1.74 Million
Q1 2021 May 07, 2021	SELL	$31.23 - $31.41 $359,301 - $361,372	-11,505 Reduced 38.69%	18,235 $571,000
Q4 2020 Feb 05, 2021	BUY	$31.31 - $31.42 $249,853 - $250,731	7,980 Added 36.67%	29,740 $934,000
Q3 2020 Nov 02, 2020	BUY	$31.3 - $31.43 $100,160 - $100,576	3,200 Added 17.24%	21,760 $683,000
Q2 2020 Jul 30, 2020	BUY	$30.09 - $31.34 $8,936 - $9,307	297 Added 1.63%	18,560 $0
Q1 2020 Apr 30, 2020	BUY	$27.48 - $31.14 $501,867 - $568,709	18,263 New	18,263 $552,000

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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