Keudell Spdr Portfolio Short Term Corp Transaction History

Keudell

$341 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$29.45 - $30.11 $237,072 - $242,385	-8,050 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$30.07 - $30.94 $72,168 - $74,256	-2,400 Reduced 22.97%	8,050 $243,000
Q4 2021 Feb 08, 2022	SELL	$30.92 - $31.24 $265,912 - $268,664	-8,600 Reduced 45.14%	10,450 $324,000
Q3 2021 Oct 20, 2021	SELL	$31.24 - $31.31 $18,744 - $18,786	-600 Reduced 3.05%	19,050 $595,000
Q2 2021 Jul 13, 2021	SELL	$31.26 - $31.37 $100,157 - $100,509	-3,204 Reduced 14.02%	19,650 $615,000
Q1 2021 Apr 13, 2021	SELL	$31.23 - $31.41 $95,407 - $95,957	-3,055 Reduced 11.79%	22,854 $716,000
Q4 2020 Feb 12, 2021	BUY	$31.31 - $31.42 $31,310 - $31,420	1,000 Added 4.01%	25,909 $814,000
Q2 2020 Jul 14, 2020	SELL	$30.09 - $31.34 $278,422 - $289,989	-9,253 Reduced 27.09%	24,909 $781,000
Q1 2020 Apr 20, 2020	SELL	$27.48 - $31.14 $8.27 Million - $9.37 Million	-300,900 Reduced 89.8%	34,162 $1.03 Million
Q4 2019 Jan 29, 2020	BUY	$30.77 - $30.89 $10.3 Million - $10.4 Million	335,062 New	335,062 $10.3 Million

Others Institutions Holding SPSB

# of Institutions

561

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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