Matthew Goff Investment Advisor, LLC Spdr Portfolio Short Term Corp Transaction History

Matthew Goff Investment Advisor, LLC

$520 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$31.24 - $31.31 $253,512 - $254,080	-8,115 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$31.26 - $31.37 $25,539 - $25,629	-817 Reduced 9.15%	8,115 $254,000
Q4 2020 Jan 27, 2021	SELL	$31.31 - $31.42 $12,931 - $12,976	-413 Reduced 4.42%	8,932 $280,000
Q2 2020 Jul 31, 2020	BUY	$30.09 - $31.34 $281,191 - $292,872	9,345 New	9,345 $293,000
Q4 2018 Feb 12, 2019	SELL	N/A	-13,225 Closed	0 $0
Q3 2018 Dec 06, 2018	BUY	N/A	10,239 Added 342.9%	13,225 $399,000
Q3 2018 Nov 21, 2018	SELL	N/A	-807,056 Reduced 99.63%	2,986 $810,000
Q3 2018 Nov 15, 2018	BUY	N/A	807,056 Added 27028.0%	810,042 $2.99 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-12,534 Reduced 80.76%	2,986 $810,000
Q1 2018 May 10, 2018	SELL	N/A	-607 Reduced 3.76%	15,520 $469,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,650 Reduced 9.28%	16,127 $491,000
Q3 2017 Nov 08, 2017	BUY	N/A	17,777	17,777 $545,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

0

Put Options Held

0

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