James Investment Research Inc Spdr Portfolio Short Term Corp Transaction History

James Investment Research Inc

$819 Million
Q4 2024

A detailed history of James Investment Research Inc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, James Investment Research Inc holds 51,111 shares of SPSB stock, worth $1.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

51,111

Previous 53,811 5.02%

Holding current value

$1.53 Million

Previous $1.63 Million 6.32%

% of portfolio

0.19%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$29.77 - $30.19 $80,379 - $81,513	-2,700 Reduced 5.02%	51,111 $1.53 Million
Q3 2024 Oct 29, 2024	SELL	$29.58 - $30.31 $59,160 - $60,620	-2,000 Reduced 3.58%	53,811 $1.63 Million
Q2 2024 Jul 30, 2024	SELL	$29.51 - $29.7 $44,353 - $44,639	-1,503 Reduced 2.62%	55,811 $1.66 Million
Q1 2024 May 01, 2024	BUY	$29.65 - $29.92 $71,160 - $71,808	2,400 Added 4.37%	57,314 $1.71 Million
Q4 2023 Feb 06, 2024	SELL	$29.14 - $29.78 $795,522 - $812,994	-27,300 Reduced 33.21%	54,914 $1.64 Million
Q2 2023 Aug 07, 2023	BUY	$29.36 - $29.7 $2.41 Million - $2.44 Million	82,214 New	82,214 $2.42 Million
Q1 2023 Apr 25, 2023	SELL	$29.2 - $29.7 $224,343 - $228,185	-7,683 Reduced 7.96%	88,795 $2.63 Million
Q4 2022 Jan 30, 2023	SELL	$28.95 - $29.53 $563,367 - $574,653	-19,460 Reduced 16.78%	96,478 $2.84 Million
Q2 2022 Aug 01, 2022	SELL	$29.45 - $30.11 $227,501 - $232,599	-7,725 Reduced 6.25%	115,938 $3.45 Million
Q1 2022 Apr 22, 2022	SELL	$30.07 - $30.94 $538,253 - $553,826	-17,900 Reduced 12.64%	123,663 $3.73 Million
Q4 2021 Jan 28, 2022	BUY	$30.92 - $31.24 $1.28 Million - $1.3 Million	41,500 Added 41.47%	141,563 $4.38 Million
Q3 2021 Oct 22, 2021	BUY	$31.24 - $31.31 $62,480 - $62,620	2,000 Added 2.04%	100,063 $3.13 Million
Q2 2021 Jul 26, 2021	SELL	$31.26 - $31.37 $9,378 - $9,411	-300 Reduced 0.3%	98,063 $3.07 Million
Q1 2021 Apr 22, 2021	SELL	$31.23 - $31.41 $652,707 - $656,469	-20,900 Reduced 17.52%	98,363 $0
Q4 2020 Jan 27, 2021	SELL	$31.31 - $31.42 $1.7 Million - $1.71 Million	-54,300 Reduced 31.29%	119,263 $3.75 Million
Q3 2020 Oct 23, 2020	BUY	$31.3 - $31.43 $334,910 - $336,301	10,700 Added 6.57%	173,563 $5.45 Million
Q2 2020 Jul 24, 2020	BUY	$30.09 - $31.34 $4.9 Million - $5.1 Million	162,863 New	162,863 $0

Others Institutions Holding SPSB

# of Institutions

571

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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James Investment Research Inc Spdr Portfolio Short Term Corp Transaction History