Members Trust CO Spdr Portfolio Short Term Corp Transaction History

Members Trust CO

$3.35 Billion
Q1 2024

A detailed history of Members Trust CO transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Members Trust CO holds 29,812 shares of SPSB stock, worth $886,012. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,812

Previous 35,857 16.86%

Holding current value

$886,012

Previous $1.07 Million 16.87%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$29.65 - $29.92 $179,234 - $180,866	-6,045 Reduced 16.86%	29,812 $887,000
Q4 2023 Jan 30, 2024	SELL	$29.14 - $29.78 $54,404 - $55,599	-1,867 Reduced 4.95%	35,857 $1.07 Million
Q3 2023 Oct 06, 2023	SELL	$29.26 - $29.5 $60,129 - $60,622	-2,055 Reduced 5.17%	37,724 $1.11 Million
Q2 2023 Jul 18, 2023	SELL	$29.36 - $29.7 $7.59 Million - $7.68 Million	-258,619 Reduced 86.67%	39,779 $1.17 Million
Q2 2023 Jul 11, 2023	BUY	$29.36 - $29.7 $6.91 Million - $6.99 Million	235,367 Added 373.41%	298,398 $8.77 Million

Q1 2023 Apr 18, 2023	SELL	$29.2 - $29.7 $6.87 Million - $6.99 Million	-235,367 Reduced 78.88%	63,031 $1.87 Million
Q4 2022 Feb 07, 2023	SELL	$29.02 - $29.53 $12.5 Million - $12.7 Million	-429,948 Reduced 59.03%	298,398 $8.77 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-3,285,916 Reduced 81.86%	728,346 $21.3 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-1,319,895 Reduced 24.74%	4,014,262 $119 Million
Q1 2022 Aug 03, 2022	BUY	N/A	219,276 Added 4.29%	5,334,157 $161 Million
Q4 2021 Jan 24, 2022	BUY	N/A	133,069 Added 2.67%	5,114,881 $158 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-4,981,812 Reduced 50.0%	4,981,812 $156 Million
Q3 2021 Nov 09, 2021	BUY	N/A	5,226,149 Added 110.32%	9,963,624 $0
Q2 2021 Aug 06, 2021	BUY	N/A	316,864 Added 7.17%	4,737,475 $148 Million
Q1 2021 May 26, 2021	BUY	N/A	149,734 Added 3.51%	4,420,611 $138 Million
Q4 2020 Jan 25, 2021	BUY	N/A	264,152 Added 6.59%	4,270,877 $134 Million
Q3 2020 Nov 09, 2020	BUY	N/A	95,162 Added 2.43%	4,006,725 $126 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,306,199 Added 50.13%	3,911,563 $123 Million
Q1 2018 May 22, 2018	BUY	N/A	177,208 Added 7.3%	2,605,364 $78.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	70,163 Added 2.98%	2,428,156 $73.9 Million
Q3 2017 Oct 18, 2017	BUY	N/A	49,773 Added 2.16%	2,357,993 $72.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,308,220	2,308,220 $70.7 Million

Others Institutions Holding SPSB

# of Institutions

545

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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