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

Martin Capital Partners, LLC

  • $202 Million
  • Q3 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 171,002 shares of SPSB stock, worth $5.12 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
171,002
Previous 197,413 13.38%
Holding current value
$5.12 Million
Previous $5.86 Million 11.68%
% of portfolio
2.56%
Previous 2.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
563
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
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More about SPSB
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