Kovitz Investment Group Partners, LLC Spdr Portfolio Short Term Corp Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 1,058,270 shares of SPSB stock, worth $31.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,058,270

Previous 122,881 761.22%

Holding current value

$31.8 Million

Previous $3.65 Million 778.16%

% of portfolio

0.21%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.58 - $30.31 $27.7 Million - $28.4 Million	935,389 Added 761.22%	1,058,270 $32 Million
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $465,903 - $468,903	15,788 Added 14.74%	122,881 $3.65 Million
Q1 2024 May 14, 2024	BUY	$29.65 - $29.92 $254,545 - $256,863	8,585 Added 8.72%	107,093 $3.19 Million
Q4 2023 Feb 07, 2024	BUY	$29.14 - $29.78 $628,841 - $642,652	21,580 Added 28.05%	98,508 $2.93 Million
Q3 2023 Nov 09, 2023	SELL	$29.26 - $29.5 $287,859 - $290,221	-9,838 Reduced 11.34%	76,928 $2.26 Million
Q2 2023 Aug 08, 2023	SELL	$29.36 - $29.7 $727,394 - $735,817	-24,775 Reduced 22.21%	86,766 $2.55 Million
Q1 2023 May 11, 2023	SELL	$29.2 - $29.7 $288,642 - $293,584	-9,885 Reduced 8.14%	111,541 $3.31 Million
Q4 2022 Jan 19, 2023	BUY	$28.95 - $29.53 $2.58 Million - $2.63 Million	89,038 Added 274.91%	121,426 $3.57 Million
Q3 2022 Nov 09, 2022	SELL	$29.16 - $29.99 $332,540 - $342,005	-11,404 Reduced 26.04%	32,388 $946,000
Q2 2022 Aug 02, 2022	SELL	$29.45 - $30.11 $298,210 - $304,893	-10,126 Reduced 18.78%	43,792 $1.3 Million
Q1 2022 Apr 22, 2022	SELL	$30.07 - $30.94 $2.3 Million - $2.37 Million	-76,562 Reduced 58.68%	53,918 $1.63 Million
Q4 2021 Feb 04, 2022	BUY	$30.92 - $31.24 $2.11 Million - $2.13 Million	68,250 Added 109.67%	130,480 $4.1 Million
Q3 2021 Oct 28, 2021	SELL	$31.24 - $31.31 $253,825 - $254,393	-8,125 Reduced 11.55%	62,230 $1.95 Million
Q2 2021 Aug 04, 2021	SELL	$31.26 - $31.37 $590,657 - $592,736	-18,895 Reduced 21.17%	70,355 $2.2 Million
Q1 2021 May 06, 2021	SELL	$31.23 - $31.41 $1.26 Million - $1.27 Million	-40,305 Reduced 31.11%	89,250 $2.79 Million
Q4 2020 Feb 12, 2021	SELL	$31.31 - $31.42 $1.71 Million - $1.72 Million	-54,755 Reduced 29.71%	129,555 $4.07 Million
Q3 2020 Nov 10, 2020	SELL	$31.3 - $31.43 $1.83 Million - $1.84 Million	-58,495 Reduced 24.09%	184,310 $5.78 Million
Q2 2020 Aug 12, 2020	BUY	$30.09 - $31.34 $3.17 Million - $3.3 Million	105,210 Added 76.46%	242,805 $7.61 Million
Q1 2020 May 15, 2020	SELL	$27.48 - $31.14 $4.4 Million - $4.99 Million	-160,270 Reduced 53.81%	137,595 $4.16 Million
Q4 2019 Feb 13, 2020	BUY	$30.77 - $30.89 $30,000 - $30,117	975 Added 0.33%	297,865 $9.19 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.85 $4.09 Million - $4.11 Million	133,365 Added 81.56%	296,890 $9.16 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,300 Reduced 0.79%	163,525 $5.03 Million
Q1 2019 May 15, 2019	BUY	N/A	164,825 New	164,825 $5.04 Million

Others Institutions Holding SPSB

# of Institutions

572

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Kovitz Investment Group Partners, LLC Spdr Portfolio Short Term Corp Transaction History