Kraft, Davis & Associates, LLC Spdr Portfolio Short Term Corp Transaction History

Kraft, Davis & Associates, LLC

$310 Billion
Q1 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 379,245 shares of SPSB stock, worth $11.4 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

379,245

Previous 323,673 17.17%

Holding current value

$11.4 Million

Previous $9.67 Billion 17.57%

% of portfolio

3.67%

Previous 2.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$29.82 - $30.1 $1.66 Million - $1.67 Million	55,572 Added 17.17%	379,245 $11.4 Billion
Q4 2024 Feb 13, 2025	BUY	$29.77 - $30.19 $3.18 Million - $3.22 Million	106,743 Added 49.21%	323,673 $9.67 Billion
Q3 2024 Nov 08, 2024	SELL	$29.58 - $30.31 $2 Million - $2.05 Million	-67,773 Reduced 23.8%	216,930 $6.51 Billion
Q2 2024 Jul 29, 2024	BUY	$29.51 - $29.7 $382,744 - $385,209	12,970 Added 4.77%	284,703 $8.51 Billion
Q1 2024 May 15, 2024	SELL	$29.65 - $29.92 $2.38 Million - $2.41 Million	-80,384 Reduced 22.83%	271,733 $19.9 Billion
Q4 2023 Jan 31, 2024	SELL	$29.14 - $29.78 $656,378 - $670,794	-22,525 Reduced 6.01%	352,117 $10.5 Billion
Q3 2023 Oct 16, 2023	SELL	$29.26 - $29.5 $164,499 - $165,849	-5,622 Reduced 1.48%	374,642 $10.9 Billion
Q2 2023 Aug 15, 2023	BUY	$29.36 - $29.7 $2.49 Million - $2.52 Million	84,913 Added 28.75%	380,264 $11.2 Billion
Q4 2022 Feb 15, 2023	BUY	$28.95 - $29.53 $8.55 Million - $8.72 Million	295,351 New	295,351 $8.7 Billion

Others Institutions Holding SPSB

# of Institutions

611

Shares Held

240M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Kraft, Davis & Associates, LLC Spdr Portfolio Short Term Corp Transaction History