Orin Green Financial, LLC Spdr Portfolio Short Term Corp Transaction History

Orin Green Financial, LLC

$217 Million
Q2 2024

A detailed history of Orin Green Financial, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Orin Green Financial, LLC holds 106,383 shares of SPSB stock, worth $3.2 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

106,383

Previous 97,343 9.29%

Holding current value

$3.2 Million

Previous $2.9 Million 9.04%

% of portfolio

1.46%

Previous 1.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$29.51 - $29.7 $266,770 - $268,488	9,040 Added 9.29%	106,383 $3.16 Million
Q1 2024 May 08, 2024	SELL	$29.65 - $29.92 $8,539 - $8,616	-288 Reduced 0.29%	97,343 $2.9 Million
Q4 2023 Feb 08, 2024	SELL	$29.14 - $29.78 $3,817 - $3,901	-131 Reduced 0.13%	97,631 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$29.26 - $29.5 $333,856 - $336,595	11,410 Added 13.21%	97,762 $2.87 Million
Q2 2023 Jul 31, 2023	BUY	$29.36 - $29.7 $12,683 - $12,830	432 Added 0.5%	86,352 $2.54 Million
Q1 2023 May 12, 2023	BUY	$29.2 - $29.7 $14,716 - $14,968	504 Added 0.59%	85,920 $2.55 Million
Q4 2022 Feb 28, 2023	BUY	$28.95 - $29.53 $1.35 Million - $1.38 Million	46,582 Added 119.95%	85,416 $2.51 Million
Q3 2022 Oct 13, 2022	BUY	$29.16 - $29.99 $76,515 - $78,693	2,624 Added 7.25%	38,834 $1.13 Million
Q2 2022 Jul 19, 2022	BUY	$29.45 - $30.11 $14,901 - $15,235	506 Added 1.42%	36,210 $1.08 Million
Q1 2022 Apr 27, 2022	SELL	$30.07 - $30.94 $8,630 - $8,879	-287 Reduced 0.8%	35,704 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $44,679 - $45,141	1,445 Added 4.18%	35,991 $1.1 Million
Q3 2021 Oct 28, 2021	BUY	$31.24 - $31.31 $56,481 - $56,608	1,808 Added 5.52%	34,546 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$31.26 - $31.37 $187,434 - $188,094	5,996 Added 22.42%	32,738 $1.03 Million
Q1 2021 May 17, 2021	BUY	$31.23 - $31.41 $54,184 - $54,496	1,735 Added 6.94%	26,742 $837,000
Q4 2020 Feb 11, 2021	BUY	$31.31 - $31.42 $782,969 - $785,719	25,007 New	25,007 $785,000

Others Institutions Holding SPSB

# of Institutions

560

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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Orin Green Financial, LLC Spdr Portfolio Short Term Corp Transaction History