Main Street Investment Advisors LLC Spdr Portfolio Short Term Corp Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 45,066 shares of SPSB stock, worth $1.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,066

Previous 48,231 6.56%

Holding current value

$1.35 Million

Previous $1.43 Million 4.75%

% of portfolio

0.19%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.58 - $30.31 $93,620 - $95,931	-3,165 Reduced 6.56%	45,066 $1.36 Million
Q2 2024 Aug 06, 2024	SELL	$29.51 - $29.7 $49,163 - $49,480	-1,666 Reduced 3.34%	48,231 $1.43 Million
Q1 2024 May 08, 2024	SELL	$29.65 - $29.92 $8,302 - $8,377	-280 Reduced 0.56%	49,897 $1.49 Million
Q4 2023 Feb 09, 2024	SELL	$29.14 - $29.78 $1.17 Million - $1.2 Million	-40,237 Reduced 44.5%	50,177 $1.49 Million
Q3 2023 Feb 16, 2024	BUY	$29.26 - $29.5 $1.19 Million - $1.2 Million	40,517 Added 80.75%	90,694 $2.66 Million
Q3 2023 Oct 31, 2023	SELL	$29.26 - $29.5 $234,167 - $236,088	-8,003 Reduced 8.13%	90,414 $2.65 Million
Q2 2023 Feb 16, 2024	BUY	$29.36 - $29.7 $1.42 Million - $1.44 Million	48,520 Added 96.7%	98,697 $2.91 Million
Q2 2023 Jul 21, 2023	BUY	$29.36 - $29.7 $2.89 Million - $2.92 Million	98,417 New	98,417 $2.9 Million
Q4 2022 Feb 02, 2023	SELL	$28.95 - $29.53 $311,878 - $318,126	-10,773 Reduced 6.72%	149,450 $4.39 Million
Q2 2022 Aug 03, 2022	SELL	$29.45 - $30.11 $347,392 - $355,177	-11,796 Reduced 6.86%	160,223 $4.76 Million
Q1 2022 May 02, 2022	SELL	$30.07 - $30.94 $199,995 - $205,781	-6,651 Reduced 3.72%	172,019 $5.18 Million
Q4 2021 Feb 01, 2022	SELL	$30.92 - $31.24 $813,226 - $821,643	-26,301 Reduced 12.83%	178,670 $5.53 Million
Q3 2021 Nov 08, 2021	SELL	$31.24 - $31.31 $1.25 Million - $1.25 Million	-40,010 Reduced 16.33%	204,971 $6.41 Million
Q2 2021 Aug 05, 2021	SELL	$31.26 - $31.37 $3.32 Million - $3.33 Million	-106,253 Reduced 30.25%	244,981 $7.67 Million
Q1 2021 May 07, 2021	SELL	$31.23 - $31.41 $1.98 Million - $1.99 Million	-63,408 Reduced 15.29%	351,234 $11 Million
Q4 2020 Feb 09, 2021	SELL	$31.31 - $31.42 $6.58 Million - $6.6 Million	-210,147 Reduced 33.63%	414,642 $13 Million
Q3 2020 Nov 09, 2020	BUY	$31.3 - $31.43 $16.3 Million - $16.4 Million	522,288 Added 509.54%	624,789 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $1.31 Million - $1.36 Million	43,424 Added 73.5%	102,501 $3.21 Million
Q1 2020 May 11, 2020	SELL	$27.48 - $31.14 $274,195 - $310,714	-9,978 Reduced 14.45%	59,077 $1.79 Million
Q4 2019 Feb 03, 2020	BUY	$30.77 - $30.89 $468,350 - $470,176	15,221 Added 28.27%	69,055 $2.13 Million
Q3 2019 Oct 29, 2019	SELL	$30.69 - $30.85 $9,207 - $9,255	-300 Reduced 0.55%	53,834 $1.66 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,541 Reduced 4.48%	54,134 $1.67 Million
Q1 2019 May 10, 2019	BUY	N/A	150 Added 0.27%	56,675 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-185 Reduced 0.33%	56,525 $1.7 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-415 Reduced 0.73%	56,710 $1.71 Million
Q2 2018 Jul 30, 2018	BUY	N/A	3,865 Added 7.26%	57,125 $1.72 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,310 Added 6.63%	53,260 $1.61 Million
Q4 2017 Feb 15, 2018	BUY	N/A	49,950	49,950 $1.52 Million

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

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Main Street Investment Advisors LLC Spdr Portfolio Short Term Corp Transaction History