Manning & Napier Group, LLC Spdr Portfolio Short Term Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 557,178 shares of SPSB stock, worth $16.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

557,178

Previous 583,069 4.44%

Holding current value

$16.7 Million

Previous $17.4 Million 4.47%

% of portfolio

0.19%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$29.65 - $29.92 $767,668 - $774,658	-25,891 Reduced 4.44%	557,178 $16.6 Million
Q4 2023 Jan 19, 2024	SELL	$29.14 - $29.78 $1.78 Million - $1.82 Million	-61,152 Reduced 9.49%	583,069 $17.4 Million
Q3 2023 Oct 20, 2023	BUY	$29.26 - $29.5 $48,015 - $48,409	1,641 Added 0.26%	644,221 $18.9 Million
Q2 2023 Jul 26, 2023	SELL	$29.36 - $29.7 $452,055 - $457,290	-15,397 Reduced 2.34%	642,580 $18.9 Million
Q1 2023 Apr 17, 2023	SELL	$29.2 - $29.7 $1.79 Million - $1.82 Million	-61,434 Reduced 8.54%	657,977 $19.5 Million
Q4 2022 Jan 26, 2023	SELL	$28.95 - $29.53 $1.53 Million - $1.56 Million	-52,874 Reduced 6.85%	719,411 $0
Q3 2022 Oct 18, 2022	SELL	$29.16 - $29.99 $46,568 - $47,894	-1,597 Reduced 0.21%	772,285 $22.6 Million
Q2 2022 Jul 12, 2022	SELL	$29.45 - $30.11 $708,537 - $724,416	-24,059 Reduced 3.02%	773,882 $23 Million
Q1 2022 Apr 19, 2022	SELL	$30.07 - $30.94 $333,055 - $342,691	-11,076 Reduced 1.37%	797,941 $24 Million
Q4 2021 Jan 27, 2022	BUY	$30.92 - $31.24 $234,775 - $237,205	7,593 Added 0.95%	809,017 $25.1 Million
Q3 2021 Oct 14, 2021	SELL	$31.24 - $31.31 $188,814 - $189,237	-6,044 Reduced 0.75%	801,424 $25 Million
Q2 2021 Jul 19, 2021	BUY	$31.26 - $31.37 $692,752 - $695,190	22,161 Added 2.82%	807,468 $25.3 Million
Q1 2021 Apr 28, 2021	BUY	$31.23 - $31.41 $1.3 Million - $1.3 Million	41,538 Added 5.58%	785,307 $24.6 Million
Q4 2020 Jan 20, 2021	BUY	$31.31 - $31.42 $16.2 Million - $16.2 Million	516,704 Added 227.56%	743,769 $23.4 Million
Q3 2020 Oct 29, 2020	BUY	$31.3 - $31.43 $712,982 - $715,943	22,779 Added 11.15%	227,065 $7.12 Million
Q2 2020 Jul 10, 2020	BUY	$30.09 - $31.34 $301,923 - $314,465	10,034 Added 5.17%	204,286 $6.4 Million
Q1 2020 Apr 13, 2020	BUY	$27.48 - $31.14 $1.71 Million - $1.94 Million	62,312 Added 47.23%	194,252 $5.88 Million
Q4 2019 Jan 10, 2020	BUY	$30.77 - $30.89 $116,095 - $116,547	3,773 Added 2.94%	131,940 $4.07 Million
Q3 2019 Oct 10, 2019	BUY	$30.69 - $30.85 $453,966 - $456,333	14,792 Added 13.05%	128,167 $3.95 Million
Q2 2019 Jul 24, 2019	BUY	N/A	113,375 New	113,375 $3.49 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-42,781 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-39,120 Reduced 47.76%	42,781 $1.29 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-1,240 Reduced 1.49%	81,901 $2.47 Million
Q2 2018 Jul 13, 2018	BUY	N/A	22,999 Added 38.24%	83,141 $2.51 Million
Q1 2018 May 01, 2018	BUY	N/A	60,142 New	60,142 $1.82 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Manning & Napier Group, LLC Spdr Portfolio Short Term Corp Transaction History