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

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

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 216,930 shares of SPSB stock, worth $6.46 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

216,930

Previous 284,703 23.8%

Holding current value

$6.46 Million

Previous $8.51 Billion 23.51%

% of portfolio

1.94%

Previous 2.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

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