Naples Global Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 10,515 shares of SPSB stock, worth $315,029. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,515

Previous 10,315 1.94%

Holding current value

$315,029

Previous $306,000 3.92%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$29.58 - $30.31 $5,916 - $6,062	200 Added 1.94%	10,515 $318,000
Q2 2024 Jul 18, 2024	SELL	$29.51 - $29.7 $16,230 - $16,335	-550 Reduced 5.06%	10,315 $306,000
Q1 2024 Apr 29, 2024	SELL	$29.65 - $29.92 $82,871 - $83,626	-2,795 Reduced 20.46%	10,865 $323,000
Q4 2023 Jan 11, 2024	SELL	$29.14 - $29.78 $75,472 - $77,130	-2,590 Reduced 15.94%	13,660 $406,000
Q3 2023 Oct 16, 2023	SELL	$29.26 - $29.5 $62,031 - $62,540	-2,120 Reduced 11.54%	16,250 $476,000
Q2 2023 Jul 17, 2023	SELL	$29.36 - $29.7 $125,807 - $127,264	-4,285 Reduced 18.91%	18,370 $540,000
Q1 2023 Apr 17, 2023	SELL	$29.2 - $29.7 $106,872 - $108,702	-3,660 Reduced 13.91%	22,655 $671,000
Q4 2022 Jan 20, 2023	SELL	$28.95 - $29.53 $235,508 - $240,226	-8,135 Reduced 23.61%	26,315 $0
Q3 2022 Oct 20, 2022	SELL	$29.16 - $29.99 $667,035 - $686,021	-22,875 Reduced 39.9%	34,450 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$29.45 - $30.11 $456,946 - $467,186	-15,516 Reduced 21.3%	57,325 $1.7 Million
Q1 2022 Apr 28, 2022	BUY	$30.07 - $30.94 $132,849 - $136,692	4,418 Added 6.46%	72,841 $2.2 Million
Q4 2021 Feb 04, 2022	BUY	$30.92 - $31.24 $312,724 - $315,961	10,114 Added 17.35%	68,423 $2.12 Million
Q3 2021 Oct 25, 2021	BUY	$31.24 - $31.31 $57,481 - $57,610	1,840 Added 3.26%	58,309 $1.82 Million
Q2 2021 Aug 06, 2021	BUY	$31.26 - $31.37 $181,464 - $182,102	5,805 Added 11.46%	56,469 $1.77 Million
Q1 2021 May 10, 2021	BUY	$31.23 - $31.41 $163,207 - $164,148	5,226 Added 11.5%	50,664 $1.59 Million
Q4 2020 Feb 08, 2021	SELL	$31.31 - $31.42 $155,015 - $155,560	-4,951 Reduced 9.83%	45,438 $1.43 Million
Q3 2020 Oct 26, 2020	BUY	$31.3 - $31.43 $116,123 - $116,605	3,710 Added 7.95%	50,389 $1.58 Million
Q2 2020 Aug 04, 2020	BUY	$30.09 - $31.34 $203,107 - $211,545	6,750 Added 16.91%	46,679 $1.46 Million
Q1 2020 Apr 27, 2020	SELL	$27.48 - $31.14 $78,235 - $88,655	-2,847 Reduced 6.66%	39,929 $1.21 Million
Q4 2019 Feb 05, 2020	SELL	$30.77 - $30.89 $46,924 - $47,107	-1,525 Reduced 3.44%	42,776 $1.32 Million
Q3 2019 Oct 28, 2019	SELL	$30.69 - $30.85 $245,274 - $246,553	-7,992 Reduced 15.28%	44,301 $1.37 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-1,985 Reduced 3.66%	52,293 $1.61 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-750 Reduced 1.36%	54,278 $1.66 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-2,097 Reduced 3.67%	55,028 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-890 Reduced 1.53%	57,125 $1.72 Million
Q2 2018 Jul 23, 2018	BUY	N/A	14,940 Added 34.68%	58,015 $1.75 Million
Q1 2018 Apr 17, 2018	BUY	N/A	4,073 Added 10.44%	43,075 $1.3 Million
Q4 2017 Jan 19, 2018	BUY	N/A	27,710 Added 245.39%	39,002 $1.19 Million
Q3 2017 Oct 16, 2017	BUY	N/A	11,292	11,292 $346,000

Others Institutions Holding SPSB

# of Institutions

563

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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Naples Global Advisors, LLC Spdr Portfolio Short Term Corp Transaction History