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

Naples Global Advisors, LLC

  • $964 Million
  • Q1 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 10,865 shares of SPSB stock, worth $322,799. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,865
Previous 13,660 20.46%
Holding current value
$322,799
Previous $406,000 20.44%
% of portfolio
0.03%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.02 - $29.53 $236,077 - $240,226
-8,135 Reduced 23.61%
26,315 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-22,875 Reduced 39.9%
34,450 $1.01 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-15,516 Reduced 21.3%
57,325 $1.7 Million
Q1 2022

Apr 28, 2022
BUY
N/A
4,418 Added 6.46%
72,841 $2.2 Million
Q4 2021

Feb 04, 2022
BUY
N/A
10,114 Added 17.35%
68,423 $2.12 Million
Q3 2021

Oct 25, 2021
BUY
N/A
1,840 Added 3.26%
58,309 $1.82 Million
Q2 2021

Aug 06, 2021
BUY
N/A
5,805 Added 11.46%
56,469 $1.77 Million
Q1 2021

May 10, 2021
BUY
N/A
5,226 Added 11.5%
50,664 $1.59 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-4,951 Reduced 9.83%
45,438 $1.43 Million
Q3 2020

Oct 26, 2020
BUY
N/A
3,710 Added 7.95%
50,389 $1.58 Million
Q2 2020

Aug 04, 2020
BUY
N/A
6,750 Added 16.91%
46,679 $1.46 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-2,847 Reduced 6.66%
39,929 $1.21 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-1,525 Reduced 3.44%
42,776 $1.32 Million
Q3 2019

Oct 28, 2019
SELL
N/A
-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
546
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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