Marquette Asset Management, LLC Spdr Portfolio Short Term Corp Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$29.45 - $30.11 $81,753 - $83,585	-2,776 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$31.23 - $31.41 $31,230 - $31,410	-1,000 Reduced 26.48%	2,776 $87,000
Q4 2020 Jan 15, 2021	SELL	$31.31 - $31.42 $11,991 - $12,033	-383 Reduced 9.21%	3,776 $119,000
Q1 2020 Apr 08, 2020	SELL	$27.48 - $31.14 $4,671 - $5,293	-170 Reduced 3.93%	4,159 $126,000
Q3 2019 Oct 22, 2019	SELL	$30.69 - $30.85 $376,198 - $378,159	-12,258 Reduced 73.9%	4,329 $134,000
Q1 2019 May 13, 2019	SELL	N/A	-19,340 Closed	0 $0
Q3 2018 Nov 20, 2018	SELL	N/A	-400 Reduced 2.03%	19,340 $584,000
Q2 2018 Jul 24, 2018	SELL	N/A	-1,830 Reduced 8.48%	19,740 $595,000
Q3 2017 Oct 10, 2017	BUY	N/A	21,570	21,570 $662,000

Others Institutions Holding SPSB

# of Institutions

564

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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