Hnp Capital LLC Spdr Portfolio Short Term Corp Transaction History

Hnp Capital LLC

  • $356 Million
  • Q1 2023

A detailed history of Hnp Capital LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Hnp Capital LLC holds 208,909 shares of SPSB stock, worth $6.21 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
208,909
Previous 230,401 9.33%
Holding current value
$6.21 Million
Previous $6.77 Million 8.57%
% of portfolio
1.74%
Previous 1.91%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 18, 2023
SELL
$29.2 - $29.7 $627,566 - $638,312
-21,492 Reduced 9.33%
208,909 $6.19 Million
Q4 2022

Jan 24, 2023
SELL
$29.02 - $29.53 $934,531 - $950,954
-32,203 Reduced 12.26%
230,401 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-15,536 Reduced 5.59%
262,604 $7.67 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-19,648 Reduced 6.6%
278,140 $8.27 Million
Q1 2022

Aug 15, 2022
BUY
N/A
195,873 Added 192.19%
297,788 $8.97 Million
Q1 2022

May 02, 2022
SELL
N/A
-94,949 Reduced 48.23%
101,915 $0
Q4 2021

Jan 18, 2022
BUY
N/A
36,676 Added 22.9%
196,864 $6.1 Million
Q3 2021

Oct 14, 2021
BUY
N/A
3,133 Added 1.99%
160,188 $5.01 Million
Q2 2021

Jul 14, 2021
BUY
N/A
5,447 Added 3.59%
157,055 $4.92 Million
Q1 2021

May 28, 2021
BUY
N/A
21,117 Added 16.18%
151,608 $4.75 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-18,230 Reduced 12.26%
130,491 $4.1 Million
Q3 2020

Nov 09, 2020
BUY
N/A
21,342 Added 16.75%
148,721 $4.67 Million
Q2 2020

Jul 06, 2020
BUY
N/A
106,194 Added 501.27%
127,379 $3.99 Million
Q1 2020

Apr 22, 2020
BUY
N/A
11,143 Added 110.96%
21,185 $0
Q4 2019

Jan 13, 2020
SELL
N/A
-267 Reduced 2.59%
10,042 $310,000
Q3 2019

Oct 04, 2019
BUY
N/A
10,309 New
10,309 $318,000

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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