Lion Street Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Lion Street Advisors, LLC

  • $307 Million
  • Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Lion Street Advisors, LLC holds 24,573 shares of SPSB stock, worth $736,207. This represents 0.24% of its overall portfolio holdings.

Number of Shares
24,573
Previous 22,368 9.86%
Holding current value
$736,207
Previous $677,000 8.27%
% of portfolio
0.24%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$29.77 - $30.19 $65,642 - $66,568
2,205 Added 9.86%
24,573 $733,000
Q3 2024

Oct 10, 2024
SELL
$29.58 - $30.31 $2,514 - $2,576
-85 Reduced 0.38%
22,368 $677,000
Q2 2024

Jul 12, 2024
SELL
$29.51 - $29.7 $10,210 - $10,276
-346 Reduced 1.52%
22,453 $666,000
Q4 2023

Jan 09, 2024
SELL
$29.14 - $29.78 $2,680 - $2,739
-92 Reduced 0.4%
22,799 $678,000
Q3 2023

Oct 19, 2023
SELL
$29.26 - $29.5 $160,900 - $162,220
-5,499 Reduced 19.37%
22,891 $671,000
Q2 2023

Jul 28, 2023
BUY
$29.36 - $29.7 $104,433 - $105,642
3,557 Added 14.32%
28,390 $835,000
Q1 2023

Apr 12, 2023
SELL
$29.2 - $29.7 $103,864 - $105,642
-3,557 Reduced 12.53%
24,833 $735,000
Q4 2022

Jan 19, 2023
SELL
$28.95 - $29.53 $2,952 - $3,012
-102 Reduced 0.36%
28,390 $0
Q3 2022

Oct 18, 2022
BUY
$29.16 - $29.99 $2,974 - $3,058
102 Added 0.36%
28,492 $832,000
Q2 2022

Jul 19, 2022
SELL
$29.45 - $30.11 $3,003 - $3,071
-102 Reduced 0.36%
28,390 $884,000
Q4 2021

Jan 20, 2022
BUY
$30.92 - $31.24 $3,153 - $3,186
102 Added 0.36%
28,492 $882,000
Q3 2021

Nov 15, 2021
BUY
$31.24 - $31.31 $886,903 - $888,890
28,390 New
28,390 $888,000

Others Institutions Holding SPSB

# of Institutions
610
Shares Held
219M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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