Hirtle Callaghan & CO LLC Spdr Portfolio Short Term Corp Transaction History

Hirtle Callaghan & CO LLC

  • $2.34 Billion
  • Q1 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 108,214 shares of SPSB stock, worth $3.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
108,214
Previous 158,525 31.74%
Holding current value
$3.22 Million
Previous $4.72 Million 31.76%
% of portfolio
0.14%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$29.65 - $29.92 $1.49 Million - $1.51 Million
-50,311 Reduced 31.74%
108,214 $3.22 Million
Q4 2023

Feb 13, 2024
SELL
$29.14 - $29.78 $3.46 Million - $3.53 Million
-118,622 Reduced 42.8%
158,525 $4.72 Million
Q3 2023

Nov 07, 2023
SELL
$29.26 - $29.5 $5.09 Million - $5.13 Million
-173,991 Reduced 38.57%
277,147 $8.13 Million
Q2 2023

Aug 10, 2023
SELL
$29.36 - $29.7 $2.78 Million - $2.81 Million
-94,721 Reduced 17.35%
451,138 $13.3 Million
Q1 2023

May 11, 2023
BUY
$29.2 - $29.7 $170,060 - $172,972
5,824 Added 1.08%
545,859 $16.2 Million
Q4 2022

Feb 14, 2023
SELL
$29.02 - $29.53 $3 Million - $3.05 Million
-103,334 Reduced 16.06%
540,035 $15.9 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-3,239,491 Reduced 83.43%
643,369 $18.8 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-3,234,544 Reduced 45.45%
3,882,860 $115 Million
Q1 2022

May 13, 2022
BUY
N/A
25,392 Added 0.36%
7,117,404 $214 Million
Q4 2021

Feb 14, 2022
BUY
N/A
391,995 Added 5.85%
7,092,012 $220 Million
Q3 2021

Nov 15, 2021
BUY
N/A
331,491 Added 5.21%
6,700,017 $209 Million
Q2 2021

Aug 13, 2021
BUY
N/A
1,703,138 Added 36.51%
6,368,526 $199 Million
Q1 2021

May 06, 2021
BUY
N/A
1,285,167 Added 38.02%
4,665,388 $146 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-10,531 Reduced 0.31%
3,380,221 $106 Million
Q3 2020

Nov 03, 2020
BUY
N/A
12,535 Added 0.37%
3,390,752 $106 Million
Q2 2020

Aug 03, 2020
SELL
N/A
-9,358 Reduced 0.28%
3,378,217 $106 Million
Q1 2020

May 05, 2020
SELL
N/A
-28,226 Reduced 0.83%
3,387,575 $102 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-112,139 Reduced 3.18%
3,415,801 $105 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-324,279 Reduced 8.42%
3,527,940 $109 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-213,948 Reduced 5.26%
3,852,219 $119 Million
Q1 2019

May 14, 2019
SELL
N/A
-296,427 Reduced 6.79%
4,066,167 $124 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-120,434 Reduced 2.69%
4,362,594 $131 Million
Q3 2018

Oct 22, 2018
BUY
N/A
108,388 Added 2.48%
4,483,028 $135 Million
Q2 2018

Jul 23, 2018
BUY
N/A
251,840 Added 6.11%
4,374,640 $132 Million
Q1 2018

May 01, 2018
BUY
N/A
57,763 Added 1.42%
4,122,800 $125 Million
Q4 2017

Jan 17, 2018
BUY
N/A
560,599 Added 16.0%
4,065,037 $124 Million
Q3 2017

Nov 13, 2017
BUY
N/A
3,504,438
3,504,438 $107 Million

Others Institutions Holding SPSB

# of Institutions
545
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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