O'Dell Group, LLC Spdr Portfolio Short Term Corp Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$29.14 - $29.78 $50,324 - $51,430	1,727 New	1,727 $51,000
Q2 2023 Aug 14, 2023	BUY	$29.36 - $29.7 $50,704 - $51,291	1,727 New	1,727 $50,000
Q2 2022 Aug 11, 2022	SELL	$29.45 - $30.11 $187,154 - $191,349	-6,355 Reduced 78.63%	1,727 $51,000
Q1 2022 May 05, 2022	BUY	$30.07 - $30.94 $330 - $340	11 Added 0.14%	8,082 $244,000
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $865 - $874	28 Added 0.35%	8,071 $250,000
Q3 2021 Nov 15, 2021	SELL	$31.24 - $31.31 $196,405 - $196,845	-6,287 Reduced 43.87%	8,043 $251,000
Q2 2021 Aug 12, 2021	BUY	$31.26 - $31.37 $197,531 - $198,227	6,319 Added 78.88%	14,330 $448,000
Q1 2021 Apr 29, 2021	BUY	$31.23 - $31.41 $468 - $471	15 Added 0.19%	8,011 $251,000
Q4 2020 Feb 02, 2021	BUY	$31.31 - $31.42 $250,354 - $251,234	7,996 New	7,996 $251,000
Q1 2020 May 12, 2020	SELL	$27.48 - $31.14 $216,405 - $245,227	-7,875 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$30.77 - $30.89 $1,661 - $1,668	54 Added 0.69%	7,875 $243,000
Q3 2019 Nov 07, 2019	BUY	$30.69 - $30.85 $1,319 - $1,326	43 Added 0.55%	7,821 $241,000
Q2 2019 Jul 24, 2019	BUY	N/A	7,778 New	7,778 $239,000

Others Institutions Holding SPSB

# of Institutions

577

Shares Held

194M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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