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

Hirtle Callaghan & CO LLC

$2.57 Billion
Q1 2025

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 67,177 shares of SPSB stock, worth $2.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

67,177

Previous 68,764 2.31%

Holding current value

$2.02 Million

Previous $2.05 Million 1.51%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$29.82 - $30.1 $47,324 - $47,768	-1,587 Reduced 2.31%	67,177 $2.02 Million
Q4 2024 Feb 11, 2025	SELL	$29.77 - $30.19 $20,392 - $20,680	-685 Reduced 0.99%	68,764 $2.05 Million
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

613

Shares Held

225M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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