Ifg Advisory, LLC Spdr Portfolio Short Term Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Ifg Advisory, LLC holds 31,067 shares of SPSB stock, worth $925,175. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,067

Previous 30,798 0.87%

Holding current value

$925,175

Previous $914,000 2.84%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$29.58 - $30.31 $7,957 - $8,153	269 Added 0.87%	31,067 $940,000
Q2 2024 Jul 30, 2024	BUY	$29.51 - $29.7 $17,056 - $17,166	578 Added 1.91%	30,798 $914,000
Q1 2024 May 06, 2024	SELL	$29.65 - $29.92 $28,790 - $29,052	-971 Reduced 3.11%	30,220 $899,000
Q4 2023 Jan 17, 2024	SELL	$29.14 - $29.78 $3,613 - $3,692	-124 Reduced 0.4%	31,191 $928,000
Q3 2023 Nov 13, 2023	BUY	$29.26 - $29.5 $55,038 - $55,489	1,881 Added 6.39%	31,315 $918,000
Q2 2023 Jul 21, 2023	BUY	$29.36 - $29.7 $19,289 - $19,512	657 Added 2.28%	29,434 $866,000
Q1 2023 Apr 26, 2023	SELL	$29.2 - $29.7 $25,170 - $25,601	-862 Reduced 2.91%	28,777 $852,000
Q4 2022 Jan 31, 2023	BUY	$28.95 - $29.53 $23,391 - $23,860	808 Added 2.8%	29,639 $870,000
Q3 2022 Oct 28, 2022	SELL	$29.16 - $29.99 $9,068 - $9,326	-311 Reduced 1.07%	28,831 $842,000
Q2 2022 Aug 04, 2022	BUY	$29.45 - $30.11 $9,571 - $9,785	325 Added 1.13%	29,142 $865,000
Q1 2022 May 04, 2022	BUY	$30.07 - $30.94 $120,430 - $123,914	4,005 Added 16.14%	28,817 $868,000
Q4 2021 Feb 14, 2022	SELL	$30.92 - $31.24 $50,708 - $51,233	-1,640 Reduced 6.2%	24,812 $768,000
Q3 2021 Oct 12, 2021	BUY	$31.24 - $31.31 $76,600 - $76,772	2,452 Added 10.22%	26,452 $826,000
Q2 2021 Jul 21, 2021	BUY	$31.26 - $31.37 $37,105 - $37,236	1,187 Added 5.2%	24,000 $751,000
Q1 2021 Apr 19, 2021	BUY	$31.23 - $31.41 $62,584 - $62,945	2,004 Added 9.63%	22,813 $714,000
Q4 2020 Feb 08, 2021	BUY	$31.31 - $31.42 $204,109 - $204,826	6,519 Added 45.62%	20,809 $653,000
Q3 2020 Nov 02, 2020	BUY	$31.3 - $31.43 $447,277 - $449,134	14,290 New	14,290 $448,000

Others Institutions Holding SPSB

# of Institutions

565

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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