Martin Capital Partners, LLC Spdr Portfolio Short Term Corp Transaction History

Martin Capital Partners, LLC

$84.3 Million
Q4 2024

A detailed history of Martin Capital Partners, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Martin Capital Partners, LLC holds 121,707 shares of SPSB stock, worth $3.65 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

121,707

Previous 171,002 28.83%

Holding current value

$3.65 Million

Previous $5.18 Million 29.82%

% of portfolio

4.31%

Previous 2.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$29.77 - $30.19 $1.47 Million - $1.49 Million	-49,295 Reduced 28.83%	121,707 $3.63 Million
Q3 2024 Oct 15, 2024	SELL	$29.58 - $30.31 $781,237 - $800,517	-26,411 Reduced 13.38%	171,002 $5.18 Million
Q2 2024 Jul 15, 2024	SELL	$29.51 - $29.7 $1,357 - $1,366	-46 Reduced 0.02%	197,413 $5.86 Million
Q1 2024 Apr 05, 2024	SELL	$29.65 - $29.92 $206,957 - $208,841	-6,980 Reduced 3.41%	197,459 $5.88 Million
Q4 2023 Jan 05, 2024	SELL	$29.14 - $29.78 $21,942 - $22,424	-753 Reduced 0.37%	204,439 $6.09 Million
Q3 2023 Oct 13, 2023	BUY	$29.26 - $29.5 $48,571 - $48,970	1,660 Added 0.82%	205,192 $6.02 Million
Q2 2023 Jul 17, 2023	SELL	$29.36 - $29.7 $272,490 - $275,645	-9,281 Reduced 4.36%	203,532 $5.99 Million
Q1 2023 Apr 05, 2023	BUY	$29.2 - $29.7 $119,661 - $121,710	4,098 Added 1.96%	212,813 $6.31 Million
Q4 2022 Jan 05, 2023	BUY	$28.95 - $29.53 $8,742 - $8,918	302 Added 0.14%	208,715 $6.13 Million
Q3 2022 Oct 06, 2022	BUY	$29.16 - $29.99 $773,264 - $795,274	26,518 Added 14.58%	208,413 $6.09 Million
Q2 2022 Jul 08, 2022	SELL	$29.45 - $30.11 $26,711 - $27,309	-907 Reduced 0.5%	181,895 $5.41 Million
Q1 2022 Apr 06, 2022	SELL	$30.07 - $30.94 $27,935 - $28,743	-929 Reduced 0.51%	182,802 $5.51 Million
Q4 2021 Jan 07, 2022	BUY	$30.92 - $31.24 $71,394 - $72,133	2,309 Added 1.27%	183,731 $5.69 Million
Q3 2021 Oct 06, 2021	BUY	$31.24 - $31.31 $56,450 - $56,577	1,807 Added 1.01%	181,422 $5.67 Million
Q2 2021 Jul 06, 2021	BUY	$31.26 - $31.37 $397,127 - $398,524	12,704 Added 7.61%	179,615 $5.62 Million
Q1 2021 Apr 14, 2021	BUY	$31.23 - $31.41 $8,963 - $9,014	287 Added 0.17%	166,911 $5.23 Million
Q4 2020 Jan 07, 2021	BUY	$31.31 - $31.42 $671,255 - $673,613	21,439 Added 14.77%	166,624 $5.23 Million
Q3 2020 Oct 08, 2020	BUY	$31.3 - $31.43 $42,035 - $42,210	1,343 Added 0.93%	145,185 $4.55 Million
Q2 2020 Jul 07, 2020	BUY	$30.09 - $31.34 $206,206 - $214,773	6,853 Added 5.0%	143,842 $4.51 Million
Q1 2020 Apr 21, 2020	BUY	$27.48 - $31.14 $145,671 - $165,073	5,301 Added 4.03%	136,989 $4.14 Million
Q4 2019 Jan 31, 2020	BUY	$30.77 - $30.89 $30,739 - $30,859	999 Added 0.76%	131,688 $4.06 Million
Q3 2019 Nov 20, 2019	BUY	$30.69 - $30.85 $30,536 - $30,695	995 Added 0.77%	130,689 $4.03 Million
Q2 2019 Aug 12, 2019	BUY	N/A	504 Added 0.39%	129,694 $3.99 Million
Q1 2019 May 08, 2019	BUY	N/A	32,973 Added 34.27%	129,190 $3.95 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,954 Added 40.95%	96,217 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,661 Added 7.33%	68,263 $2.06 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,401 Reduced 6.47%	63,602 $1.92 Million
Q1 2018 May 14, 2018	BUY	N/A	10,029 Added 17.3%	68,003 $2.05 Million
Q4 2017 Feb 13, 2018	BUY	N/A	57,974	57,974 $1.76 Million

Others Institutions Holding SPSB

# of Institutions

610

Shares Held

219M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Martin Capital Partners, LLC Spdr Portfolio Short Term Corp Transaction History