Israel Englander Spdr Portfolio Short Term Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Millennium Management LLC holds 8,523 shares of SPSB stock, worth $257,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,523

Previous 30,419 71.98%

Holding current value

$257,309

Previous $905,000 72.04%

% of portfolio

0.0%

Previous 0.0%

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

561

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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