Mather Group, Llc. Spdr Portfolio Short Term Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Mather Group, Llc. holds 641 shares of SPSB stock, worth $19,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641

Previous 4,640 86.19%

Holding current value

$19,172

Previous $137,000 86.13%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$29.58 - $30.31 $118,290 - $121,209	-3,999 Reduced 86.19%	641 $19,000
Q2 2024 Jul 08, 2024	SELL	$29.51 - $29.7 $1,003 - $1,009	-34 Reduced 0.73%	4,640 $137,000
Q1 2024 Apr 08, 2024	BUY	$29.65 - $29.92 $138,584 - $139,846	4,674 New	4,674 $139,000
Q2 2023 Aug 08, 2023	SELL	$29.36 - $29.7 $954,053 - $965,101	-32,495 Reduced 74.17%	11,314 $333,000
Q1 2023 May 09, 2023	SELL	$29.2 - $29.7 $172,805 - $175,764	-5,918 Reduced 11.9%	43,809 $1.3 Million
Q4 2022 Mar 10, 2023	BUY	$28.95 - $29.53 $171,152 - $174,581	5,912 Added 13.49%	49,727 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $483,472 - $497,234	16,580 Added 60.88%	43,815 $1.28 Million
Q2 2022 Aug 16, 2022	BUY	$29.45 - $30.11 $802,070 - $820,045	27,235 New	27,235 $810,000

Others Institutions Holding SPSB

# of Institutions

564

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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