National Asset Management, Inc. Spdr Portfolio Short Term Corp Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 12,314 shares of SPSB stock, worth $365,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,314

Previous 39,580 68.89%

Holding current value

$365,725

Previous $1.18 Million 68.93%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$29.65 - $29.92 $808,436 - $815,798	-27,266 Reduced 68.89%	12,314 $366,000
Q4 2023 Mar 15, 2024	BUY	$29.14 - $29.78 $794,531 - $811,981	27,266 Added 221.42%	39,580 $1.18 Million
Q3 2023 Dec 01, 2023	SELL	$29.26 - $29.5 $67,532 - $68,086	-2,308 Reduced 15.78%	12,314 $361,000
Q2 2023 Jul 27, 2023	BUY	$29.36 - $29.7 $7,633 - $7,722	260 Added 1.81%	14,622 $430,000
Q1 2023 May 17, 2023	SELL	$29.2 - $29.7 $63,948 - $65,043	-2,190 Reduced 13.23%	14,362 $425,000

Q4 2022 Feb 21, 2023	SELL	$29.02 - $29.53 $82,387 - $83,835	-2,839 Reduced 14.64%	16,552 $486,000
Q3 2022 Nov 14, 2022	BUY	N/A	11,575 Added 148.09%	19,391 $567,000
Q2 2022 Aug 12, 2022	BUY	N/A	7,816 New	7,816 $233,000
Q2 2021 Aug 10, 2021	SELL	N/A	-6,572 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	6,572 New	6,572 $206,000

Others Institutions Holding SPSB

# of Institutions

544

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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National Asset Management, Inc. Spdr Portfolio Short Term Corp Transaction History