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 $6.28 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

208,909

Previous 230,401 9.33%

Holding current value

$6.28 Million

Previous $6.77 Million 8.57%

% of portfolio

1.74%

Previous 1.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.95 - $29.53 $932,276 - $950,954	-32,203 Reduced 12.26%	230,401 $0
Q3 2022 Oct 18, 2022	SELL	$29.16 - $29.99 $453,029 - $465,924	-15,536 Reduced 5.59%	262,604 $7.67 Million
Q2 2022 Jul 20, 2022	SELL	$29.45 - $30.11 $578,633 - $591,601	-19,648 Reduced 6.6%	278,140 $8.27 Million
Q1 2022 Aug 15, 2022	BUY	$30.07 - $30.94 $5.89 Million - $6.06 Million	195,873 Added 192.19%	297,788 $8.97 Million
Q1 2022 May 02, 2022	SELL	$30.07 - $30.94 $2.86 Million - $2.94 Million	-94,949 Reduced 48.23%	101,915 $0
Q4 2021 Jan 18, 2022	BUY	$30.92 - $31.24 $1.13 Million - $1.15 Million	36,676 Added 22.9%	196,864 $6.1 Million
Q3 2021 Oct 14, 2021	BUY	$31.24 - $31.31 $97,874 - $98,094	3,133 Added 1.99%	160,188 $5.01 Million
Q2 2021 Jul 14, 2021	BUY	$31.26 - $31.37 $170,273 - $170,872	5,447 Added 3.59%	157,055 $4.92 Million
Q1 2021 May 28, 2021	BUY	$31.23 - $31.41 $659,483 - $663,284	21,117 Added 16.18%	151,608 $4.75 Million
Q4 2020 Feb 10, 2021	SELL	$31.31 - $31.42 $570,781 - $572,786	-18,230 Reduced 12.26%	130,491 $4.1 Million
Q3 2020 Nov 09, 2020	BUY	$31.3 - $31.43 $668,004 - $670,779	21,342 Added 16.75%	148,721 $4.67 Million
Q2 2020 Jul 06, 2020	BUY	$30.09 - $31.34 $3.2 Million - $3.33 Million	106,194 Added 501.27%	127,379 $3.99 Million
Q1 2020 Apr 22, 2020	BUY	$27.48 - $31.14 $306,209 - $346,993	11,143 Added 110.96%	21,185 $0
Q4 2019 Jan 13, 2020	SELL	$30.77 - $30.89 $8,215 - $8,247	-267 Reduced 2.59%	10,042 $310,000
Q3 2019 Oct 04, 2019	BUY	$30.69 - $30.85 $316,383 - $318,032	10,309 New	10,309 $318,000

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

Ticker SPSB
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