Iron Financial, LLC Spdr Portfolio Short Term Corp Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Iron Financial, LLC holds 128,599 shares of SPSB stock, worth $3.85 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

128,599

Previous 173,613 25.93%

Holding current value

$3.85 Million

Previous $5.16 Million 24.5%

% of portfolio

2.15%

Previous 2.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$29.58 - $30.31 $1.33 Million - $1.36 Million	-45,014 Reduced 25.93%	128,599 $3.89 Million
Q2 2024 Jul 29, 2024	SELL	$29.51 - $29.7 $692,334 - $696,791	-23,461 Reduced 11.9%	173,613 $5.16 Million
Q1 2024 Apr 23, 2024	SELL	$29.65 - $29.92 $378,096 - $381,539	-12,752 Reduced 6.08%	197,074 $5.87 Million
Q4 2023 Jan 19, 2024	SELL	$29.14 - $29.78 $274,965 - $281,004	-9,436 Reduced 4.3%	209,826 $6.25 Million
Q3 2023 Oct 31, 2023	SELL	$29.26 - $29.5 $625,198 - $630,326	-21,367 Reduced 8.88%	219,262 $6.43 Million
Q2 2023 Jul 24, 2023	SELL	$29.36 - $29.7 $199,002 - $201,306	-6,778 Reduced 2.74%	240,629 $7.08 Million
Q1 2023 Apr 25, 2023	SELL	$29.2 - $29.7 $7.3 Million - $7.42 Million	-249,998 Reduced 50.26%	247,407 $7.33 Million
Q4 2022 Feb 14, 2023	SELL	$28.95 - $29.53 $1.75 Million - $1.78 Million	-60,378 Reduced 10.82%	497,405 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $955,281 - $982,472	-32,760 Reduced 5.55%	557,783 $16.3 Million
Q2 2022 Jul 27, 2022	SELL	$29.45 - $30.11 $1.52 Million - $1.56 Million	-51,678 Reduced 8.05%	590,543 $17.6 Million
Q1 2022 May 04, 2022	SELL	$30.07 - $30.94 $1.2 Million - $1.23 Million	-39,758 Reduced 5.83%	642,221 $19.4 Million
Q4 2021 Feb 11, 2022	BUY	$30.92 - $31.24 $580,677 - $586,687	18,780 Added 2.83%	681,979 $21.1 Million
Q3 2021 Nov 02, 2021	SELL	$31.24 - $31.31 $2.26 Million - $2.27 Million	-72,368 Reduced 9.84%	663,199 $20.7 Million
Q2 2021 Jul 28, 2021	BUY	$31.26 - $31.37 $913,854 - $917,070	29,234 Added 4.14%	735,567 $23 Million
Q1 2021 May 07, 2021	BUY	$31.23 - $31.41 $22.1 Million - $22.2 Million	706,333 New	706,333 $22.1 Million
Q3 2020 Nov 09, 2020	SELL	$31.3 - $31.43 $17.9 Million - $18 Million	-572,119 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$30.09 - $31.34 $6.67 Million - $6.94 Million	221,573 Added 63.21%	572,119 $17.9 Million
Q1 2020 Apr 20, 2020	BUY	$27.48 - $31.14 $186,616 - $211,471	6,791 Added 1.98%	350,546 $10.6 Million
Q4 2019 Jan 30, 2020	BUY	$30.77 - $30.89 $10.6 Million - $10.6 Million	343,755 New	343,755 $10.6 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-444,338 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	368,860 Added 488.7%	444,338 $13.4 Million
Q1 2018 Apr 23, 2018	BUY	N/A	75,478 New	75,478 $2.28 Million

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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Iron Financial, LLC Spdr Portfolio Short Term Corp Transaction History