Israel Englander Spdr Portfolio Short Term Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.51 - $29.7 $646,150 - $650,311	-21,896 Reduced 71.98%	8,523 $253,000
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $494,799 - $499,304	16,688 Added 121.54%	30,419 $905,000
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $272,109 - $278,085	-9,338 Reduced 40.48%	13,731 $408,000
Q2 2023 Aug 14, 2023	SELL	$29.36 - $29.7 $3.86 Million - $3.9 Million	-131,449 Reduced 85.07%	23,069 $679,000
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $4.51 Million - $4.59 Million	154,518 New	154,518 $4.58 Million
Q2 2022 Aug 15, 2022	BUY	$29.45 - $30.11 $537,491 - $549,537	18,251 New	18,251 $543,000
Q1 2022 May 16, 2022	SELL	$30.07 - $30.94 $969,516 - $997,567	-32,242 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $996,922 - $1.01 Million	32,242 New	32,242 $999,000
Q2 2021 Aug 16, 2021	SELL	$31.26 - $31.37 $261,771 - $262,692	-8,374 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.23 - $31.41 $148,717 - $149,574	-4,762 Reduced 36.25%	8,374 $262,000
Q4 2020 Feb 16, 2021	BUY	$31.31 - $31.42 $411,288 - $412,733	13,136 New	13,136 $412,000
Q3 2020 Nov 16, 2020	SELL	$31.3 - $31.43 $576,045 - $578,437	-18,404 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $553,776 - $576,781	18,404 New	18,404 $577,000
Q4 2019 Feb 14, 2020	SELL	$30.77 - $30.89 $4.41 Million - $4.43 Million	-143,311 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.85 $1.04 Million - $1.04 Million	33,843 Added 30.92%	143,311 $4.42 Million
Q2 2019 Aug 15, 2019	BUY	N/A	85,708 Added 360.72%	109,468 $3.37 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,333 Added 64.69%	23,760 $1.7 Million
Q1 2019 May 14, 2019	BUY	N/A	14,427 New	14,427 $441,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,239 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	9,239 New	9,239 $279,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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