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

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 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 69,449 shares of SPSB stock, worth $2.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

69,449

Previous 106,748 34.94%

Holding current value

$2.08 Million

Previous $3.17 Million 33.69%

% of portfolio

0.09%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.58 - $30.31 $1.1 Million - $1.13 Million	-37,299 Reduced 34.94%	69,449 $2.1 Million
Q2 2024 Aug 13, 2024	SELL	$29.51 - $29.7 $43,261 - $43,540	-1,466 Reduced 1.35%	106,748 $3.17 Million
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	$28.95 - $29.53 $2.99 Million - $3.05 Million	-103,334 Reduced 16.06%	540,035 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $94.5 Million - $97.2 Million	-3,239,491 Reduced 83.43%	643,369 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$29.45 - $30.11 $95.3 Million - $97.4 Million	-3,234,544 Reduced 45.45%	3,882,860 $115 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $30.94 $763,537 - $785,628	25,392 Added 0.36%	7,117,404 $214 Million
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $12.1 Million - $12.2 Million	391,995 Added 5.85%	7,092,012 $220 Million
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $10.4 Million - $10.4 Million	331,491 Added 5.21%	6,700,017 $209 Million
Q2 2021 Aug 13, 2021	BUY	$31.26 - $31.37 $53.2 Million - $53.4 Million	1,703,138 Added 36.51%	6,368,526 $199 Million
Q1 2021 May 06, 2021	BUY	$31.23 - $31.41 $40.1 Million - $40.4 Million	1,285,167 Added 38.02%	4,665,388 $146 Million
Q4 2020 Feb 08, 2021	SELL	$31.31 - $31.42 $329,725 - $330,884	-10,531 Reduced 0.31%	3,380,221 $106 Million
Q3 2020 Nov 03, 2020	BUY	$31.3 - $31.43 $392,345 - $393,975	12,535 Added 0.37%	3,390,752 $106 Million
Q2 2020 Aug 03, 2020	SELL	$30.09 - $31.34 $281,582 - $293,279	-9,358 Reduced 0.28%	3,378,217 $106 Million
Q1 2020 May 05, 2020	SELL	$27.48 - $31.14 $775,650 - $878,957	-28,226 Reduced 0.83%	3,387,575 $102 Million
Q4 2019 Feb 06, 2020	SELL	$30.77 - $30.89 $3.45 Million - $3.46 Million	-112,139 Reduced 3.18%	3,415,801 $105 Million
Q3 2019 Oct 31, 2019	SELL	$30.69 - $30.85 $9.95 Million - $10 Million	-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

563

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 Hirtle Callaghan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hirtle Callaghan & CO LLC with notifications on news.

Account

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