Guggenheim Capital LLC Spdr Portfolio Short Term Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 162,287 shares of SPSB stock, worth $4.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

162,287

Previous 140,355 15.63%

Holding current value

$4.83 Million

Previous $4.17 Million 17.9%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.58 - $30.31 $648,748 - $664,758	21,932 Added 15.63%	162,287 $4.91 Million
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $484,878 - $488,000	16,431 Added 13.26%	140,355 $4.17 Million
Q1 2024 May 14, 2024	BUY	$29.65 - $29.92 $788,897 - $796,081	26,607 Added 27.34%	123,924 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $29.78 $787,741 - $805,042	27,033 Added 38.46%	97,317 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$29.26 - $29.5 $946,122 - $953,882	32,335 Added 85.21%	70,284 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$29.36 - $29.7 $553,876 - $560,290	18,865 Added 98.85%	37,949 $1.12 Million
Q1 2023 May 10, 2023	BUY	$29.2 - $29.7 $557,252 - $566,794	19,084 New	19,084 $565,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

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Guggenheim Capital LLC Spdr Portfolio Short Term Corp Transaction History