N.E.W. Advisory Services LLC Spdr Portfolio Short Term Corp Transaction History

N.E.W. Advisory Services LLC

$899 Million
Q1 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 116,080 shares of SPSB stock, worth $3.44 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

116,080

Previous 113,959 1.86%

Holding current value

$3.44 Million

Previous $3.39 Million 1.83%

% of portfolio

0.38%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$29.65 - $29.92 $62,887 - $63,460	2,121 Added 1.86%	116,080 $3.46 Million
Q4 2023 Feb 06, 2024	BUY	$29.14 - $29.78 $4,458 - $4,556	153 Added 0.13%	113,959 $3.39 Million
Q3 2023 Nov 03, 2023	BUY	$29.26 - $29.5 $80,172 - $80,830	2,740 Added 2.47%	113,806 $3.34 Million
Q2 2023 Aug 04, 2023	BUY	$29.36 - $29.7 $121,550 - $122,958	4,140 Added 3.87%	111,066 $3.27 Million
Q1 2023 May 10, 2023	BUY	$29.2 - $29.7 $263,734 - $268,250	9,032 Added 9.23%	106,926 $3.17 Million

Q4 2022 Feb 13, 2023	SELL	$29.02 - $29.53 $24,550 - $24,982	-846 Reduced 0.86%	97,894 $2.88 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-1,921 Reduced 1.91%	98,740 $2.89 Million
Q2 2022 Aug 01, 2022	BUY	N/A	21,506 Added 27.17%	100,661 $2.99 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-20,274 Reduced 20.39%	79,155 $2.47 Million
Q4 2021 Jan 18, 2022	BUY	N/A	927 Added 0.94%	99,429 $3.08 Million
Q3 2021 Oct 13, 2021	BUY	N/A	7,291 Added 7.99%	98,502 $3.08 Million
Q2 2021 Jul 15, 2021	BUY	N/A	9,165 Added 11.17%	91,211 $2.86 Million
Q1 2021 Apr 14, 2021	BUY	N/A	13,279 Added 19.31%	82,046 $2.57 Million
Q4 2020 Jan 14, 2021	BUY	N/A	2,747 Added 4.16%	68,767 $2.16 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-1,315 Reduced 1.95%	66,020 $2.07 Million
Q2 2020 Jul 09, 2020	BUY	N/A	20,451 Added 43.62%	67,335 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	N/A	46,884 New	46,884 $1.45 Million

Others Institutions Holding SPSB

# of Institutions

545

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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N.E.W. Advisory Services LLC Spdr Portfolio Short Term Corp Transaction History