New Edge Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 54,833 shares of SPSB stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,833

Previous 54,231 1.11%

Holding current value

$1.64 Million

Previous $1.61 Million 3.11%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.58 - $30.31 $17,807 - $18,246	602 Added 1.11%	54,833 $1.66 Million
Q2 2024 Aug 15, 2024	BUY	$29.51 - $29.7 $70,322 - $70,775	2,383 Added 4.6%	54,231 $1.61 Million
Q1 2024 May 14, 2024	SELL	$29.65 - $29.92 $2.68 Million - $2.7 Million	-90,268 Reduced 63.52%	51,848 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$29.14 - $29.78 $256,490 - $262,123	-8,802 Reduced 5.83%	142,116 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $71,687 - $72,275	-2,450 Reduced 1.6%	150,918 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$29.36 - $29.7 $4.15 Million - $4.2 Million	141,489 Added 1191.09%	153,368 $4.52 Million
Q1 2023 May 12, 2023	SELL	$29.2 - $29.7 $2.22 Million - $2.26 Million	-76,014 Reduced 86.48%	11,879 $351,000
Q4 2022 Feb 14, 2023	SELL	$28.95 - $29.53 $169,415 - $172,809	-5,852 Reduced 6.24%	87,893 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $1.1 Million - $1.13 Million	-37,755 Reduced 28.71%	93,745 $2.74 Million
Q2 2022 Aug 09, 2022	SELL	$29.45 - $30.11 $2.91 Million - $2.97 Million	-98,650 Reduced 42.86%	131,500 $3.91 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $30.94 $771,205 - $793,518	25,647 Added 12.54%	230,150 $6.94 Million
Q4 2021 Feb 17, 2022	BUY	$30.92 - $31.24 $6.32 Million - $6.39 Million	204,503 New	204,503 $6.33 Million

Others Institutions Holding SPSB

# of Institutions

571

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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New Edge Advisors, LLC Spdr Portfolio Short Term Corp Transaction History