Keybank National Association Spdr Portfolio Short Term Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Keybank National Association holds 11,303 shares of SPSB stock, worth $338,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,303

Previous 11,408 0.92%

Holding current value

$338,637

Previous $338,000 1.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$29.58 - $30.31 $3,105 - $3,182	-105 Reduced 0.92%	11,303 $342,000
Q2 2024 Jul 31, 2024	SELL	$29.51 - $29.7 $6,256 - $6,296	-212 Reduced 1.82%	11,408 $338,000
Q1 2024 May 14, 2024	BUY	$29.65 - $29.92 $117,414 - $118,483	3,960 Added 51.7%	11,620 $345,000
Q4 2023 Feb 13, 2024	SELL	$29.14 - $29.78 $26,226 - $26,802	-900 Reduced 10.51%	7,660 $228,000
Q3 2023 Nov 08, 2023	BUY	$29.26 - $29.5 $11,031 - $11,121	377 Added 4.61%	8,560 $250,000
Q1 2023 May 10, 2023	SELL	$29.2 - $29.7 $6,365 - $6,474	-218 Reduced 2.59%	8,183 $242,000
Q3 2022 Oct 27, 2022	SELL	$29.16 - $29.99 $76,136 - $78,303	-2,611 Reduced 23.71%	8,401 $245,000
Q2 2021 Aug 12, 2021	BUY	$31.26 - $31.37 $6,814 - $6,838	218 Added 2.02%	11,012 $345,000
Q4 2020 Feb 09, 2021	SELL	$31.31 - $31.42 $29,963 - $30,068	-957 Reduced 8.14%	10,794 $339,000
Q2 2020 Aug 10, 2020	SELL	$30.09 - $31.34 $1,504 - $1,567	-50 Reduced 0.42%	11,751 $368,000
Q1 2020 May 13, 2020	BUY	$27.48 - $31.14 $37,400 - $42,381	1,361 Added 13.04%	11,801 $357,000
Q4 2019 Feb 05, 2020	BUY	$30.77 - $30.89 $321,238 - $322,491	10,440 New	10,440 $322,000

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Keybank National Association Spdr Portfolio Short Term Corp Transaction History