Hunter Associates Investment Management LLC Spdr Portfolio Short Term Corp Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 8,900 shares of SPSB stock, worth $266,644. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,900

Previous 9,050 1.66%

Holding current value

$266,644

Previous $268,000 0.75%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$29.58 - $30.31 $4,437 - $4,546	-150 Reduced 1.66%	8,900 $270,000
Q2 2023 Aug 03, 2023	SELL	$29.36 - $29.7 $23,047 - $23,314	-785 Reduced 7.98%	9,050 $265,000
Q2 2022 Aug 10, 2022	BUY	$29.45 - $30.11 $289,640 - $296,131	9,835 New	9,835 $291,000
Q1 2022 Apr 26, 2022	SELL	$30.07 - $30.94 $195,455 - $201,110	-6,500 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$31.26 - $31.37 $108,941 - $109,324	-3,485 Reduced 34.9%	6,500 $203,000
Q4 2020 Jan 29, 2021	BUY	$31.31 - $31.42 $14,089 - $14,139	450 Added 4.72%	9,985 $314,000
Q3 2020 Nov 10, 2020	SELL	$31.3 - $31.43 $23,475 - $23,572	-750 Reduced 7.29%	9,535 $299,000
Q2 2020 Aug 13, 2020	BUY	$30.09 - $31.34 $309,475 - $322,331	10,285 New	10,285 $322,000

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Hunter Associates Investment Management LLC Spdr Portfolio Short Term Corp Transaction History