Park Avenue Securities LLC Spdr Portfolio Short Term Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 35,683 shares of SPSB stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,683

Previous 26,845 32.92%

Holding current value

$1.07 Million

Previous $797,000 35.51%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$29.58 - $30.31 $261,428 - $267,879	8,838 Added 32.92%	35,683 $1.08 Million
Q2 2024 Jul 09, 2024	SELL	$29.51 - $29.7 $1.85 Million - $1.86 Million	-62,707 Reduced 70.02%	26,845 $797,000
Q1 2024 Apr 10, 2024	BUY	$29.65 - $29.92 $510,217 - $514,863	17,208 Added 23.79%	89,552 $2.67 Million
Q4 2023 Jan 10, 2024	BUY	$29.14 - $29.78 $1.12 Million - $1.15 Million	38,588 Added 114.31%	72,344 $2.15 Million
Q3 2023 Oct 26, 2023	SELL	$29.26 - $29.5 $2.52 Million - $2.54 Million	-86,077 Reduced 71.83%	33,756 $990,000
Q2 2023 Jul 14, 2023	BUY	$29.36 - $29.7 $1.13 Million - $1.14 Million	38,464 Added 47.27%	119,833 $3.53 Million
Q1 2023 Apr 18, 2023	BUY	$29.2 - $29.7 $956,387 - $972,764	32,753 Added 67.37%	81,369 $2.41 Million
Q4 2022 Jan 24, 2023	SELL	$28.95 - $29.53 $833,412 - $850,109	-28,788 Reduced 37.19%	48,616 $0
Q3 2022 Nov 01, 2022	SELL	$29.16 - $29.99 $604,341 - $621,542	-20,725 Reduced 21.12%	77,404 $0
Q2 2022 Jul 27, 2022	BUY	$29.45 - $30.11 $895,162 - $915,223	30,396 Added 44.88%	98,129 $2.92 Million
Q1 2022 Apr 29, 2022	BUY	$30.07 - $30.94 $863,249 - $888,225	28,708 Added 73.56%	67,733 $2.04 Million
Q4 2021 Apr 08, 2022	BUY	$30.92 - $31.24 $235,455 - $237,892	7,615 Added 24.24%	39,025 $0
Q3 2021 Oct 21, 2021	BUY	$31.24 - $31.31 $135,269 - $135,572	4,330 Added 15.99%	31,410 $982,000
Q2 2021 Aug 05, 2021	BUY	$31.26 - $31.37 $217,288 - $218,052	6,951 Added 34.53%	27,080 $848,000
Q1 2021 Apr 28, 2021	BUY	$31.23 - $31.41 $291,094 - $292,772	9,321 Added 86.24%	20,129 $630,000
Q4 2020 Jan 20, 2021	BUY	$31.31 - $31.42 $119,604 - $120,024	3,820 Added 54.67%	10,808 $339,000
Q3 2020 Nov 03, 2020	BUY	$31.3 - $31.43 $218,724 - $219,632	6,988 New	6,988 $219,000

Others Institutions Holding SPSB

# of Institutions

563

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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Park Avenue Securities LLC Spdr Portfolio Short Term Corp Transaction History