James Investment Research Inc Spdr Portfolio Short Term Corp Transaction History

James Investment Research Inc

$765 Million
Q1 2025

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 51,811 shares of SPSB stock, worth $1.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

51,811

Previous 51,111 1.37%

Holding current value

$1.56 Million

Previous $1.53 Million 2.16%

% of portfolio

0.2%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$29.82 - $30.1 $20,874 - $21,070	700 Added 1.37%	51,811 $1.56 Million
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

614

Shares Held

225M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Account

James Investment Research Inc Spdr Portfolio Short Term Corp Transaction History