Parsons Capital Management Inc Spdr Portfolio Short Term Corp Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 117,498 shares of SPSB stock, worth $3.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

117,498

Previous 122,892 4.39%

Holding current value

$3.5 Million

Previous $3.65 Million 2.52%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$29.58 - $30.31 $159,554 - $163,492	-5,394 Reduced 4.39%	117,498 $3.56 Million
Q2 2024 Jul 19, 2024	SELL	$29.51 - $29.7 $46,537 - $46,836	-1,577 Reduced 1.27%	122,892 $3.65 Million
Q1 2024 Apr 22, 2024	SELL	$29.65 - $29.92 $54,259 - $54,753	-1,830 Reduced 1.45%	124,469 $3.71 Million
Q4 2023 Jan 22, 2024	SELL	$29.14 - $29.78 $232,391 - $237,495	-7,975 Reduced 5.94%	126,299 $3.76 Million
Q3 2023 Nov 06, 2023	SELL	$29.26 - $29.5 $305,386 - $307,891	-10,437 Reduced 7.21%	134,274 $3.94 Million
Q2 2023 Aug 04, 2023	SELL	$29.36 - $29.7 $230,652 - $233,323	-7,856 Reduced 5.15%	144,711 $4.26 Million
Q1 2023 Apr 17, 2023	SELL	$29.2 - $29.7 $307,855 - $313,127	-10,543 Reduced 6.46%	152,567 $4.52 Million
Q4 2022 Feb 13, 2023	BUY	$28.95 - $29.53 $51,820 - $52,858	1,790 Added 1.11%	163,110 $4.79 Million
Q3 2022 Oct 26, 2022	SELL	$29.16 - $29.99 $86,109 - $88,560	-2,953 Reduced 1.8%	161,320 $4.71 Million
Q2 2022 Jul 29, 2022	SELL	$29.45 - $30.11 $123,483 - $126,251	-4,193 Reduced 2.49%	164,273 $4.88 Million
Q1 2022 May 02, 2022	SELL	$30.07 - $30.94 $67,086 - $69,027	-2,231 Reduced 1.31%	168,466 $5.08 Million
Q4 2021 Feb 07, 2022	BUY	$30.92 - $31.24 $165,020 - $166,727	5,337 Added 3.23%	170,697 $5.29 Million
Q3 2021 Nov 09, 2021	BUY	$31.24 - $31.31 $119,180 - $119,447	3,815 Added 2.36%	165,360 $5.17 Million
Q2 2021 Aug 03, 2021	BUY	$31.26 - $31.37 $452,363 - $453,955	14,471 Added 9.84%	161,545 $5.06 Million
Q1 2021 Apr 28, 2021	BUY	$31.23 - $31.41 $493,715 - $496,560	15,809 Added 12.04%	147,074 $4.61 Million
Q4 2020 Feb 08, 2021	BUY	$31.31 - $31.42 $2.68 Million - $2.69 Million	85,669 Added 187.89%	131,265 $4.12 Million
Q3 2020 Oct 29, 2020	SELL	$31.3 - $31.43 $59,845 - $60,094	-1,912 Reduced 4.02%	45,596 $1.43 Million
Q2 2020 Aug 10, 2020	BUY	$30.09 - $31.34 $10,260 - $10,686	341 Added 0.72%	47,508 $1.49 Million
Q1 2020 May 05, 2020	SELL	$27.48 - $31.14 $21,984 - $24,912	-800 Reduced 1.67%	47,167 $1.43 Million
Q4 2019 Feb 03, 2020	SELL	$30.77 - $30.89 $10,215 - $10,255	-332 Reduced 0.69%	47,967 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$30.69 - $30.85 $4,664 - $4,689	-152 Reduced 0.31%	48,299 $1.49 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-704 Reduced 1.43%	48,451 $1.49 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-887 Reduced 1.77%	49,155 $1.5 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-2,114 Reduced 4.05%	50,042 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,500 Reduced 2.8%	52,156 $1.57 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,336 Reduced 2.43%	53,656 $0
Q1 2018 May 07, 2018	SELL	N/A	-3,875 Reduced 6.58%	54,992 $1.66 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-9,195 Reduced 13.51%	58,867 $1.79 Million
Q3 2017 Oct 26, 2017	BUY	N/A	68,062	68,062 $2.09 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Parsons Capital Management Inc Spdr Portfolio Short Term Corp Transaction History