Pfg Advisors Spdr Portfolio Short Term Corp Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Pfg Advisors holds 37,890 shares of SPSB stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,890

Previous 30,446 24.45%

Holding current value

$1.14 Million

Previous $906,000 24.17%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$29.51 - $29.7 $219,672 - $221,086	7,444 Added 24.45%	37,890 $1.13 Million
Q1 2024 May 06, 2024	BUY	$29.65 - $29.92 $60,070 - $60,617	2,026 Added 7.13%	30,446 $906,000
Q4 2023 Jan 19, 2024	SELL	$29.14 - $29.78 $149,167 - $152,443	-5,119 Reduced 15.26%	28,420 $846,000
Q3 2023 Oct 13, 2023	SELL	$29.26 - $29.5 $5,822 - $5,870	-199 Reduced 0.59%	33,539 $983,000
Q2 2023 Jul 20, 2023	SELL	$29.36 - $29.7 $161,979 - $163,854	-5,517 Reduced 14.05%	33,738 $993,000
Q1 2023 Apr 20, 2023	SELL	$29.2 - $29.7 $2.39 Million - $2.43 Million	-81,895 Reduced 67.6%	39,255 $1.16 Million
Q4 2022 Jan 27, 2023	BUY	$28.95 - $29.53 $2.67 Million - $2.72 Million	92,095 Added 316.97%	121,150 $3.56 Million
Q3 2022 Oct 13, 2022	BUY	$29.16 - $29.99 $847,243 - $871,359	29,055 New	29,055 $849,000
Q3 2021 Nov 05, 2021	SELL	$31.24 - $31.31 $243,359 - $243,904	-7,790 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$31.26 - $31.37 $21,819 - $21,896	-698 Reduced 8.22%	7,790 $244,000
Q1 2021 Apr 27, 2021	SELL	$31.23 - $31.41 $67,363 - $67,751	-2,157 Reduced 20.26%	8,488 $266,000
Q4 2020 Jan 26, 2021	SELL	$31.31 - $31.42 $15,154 - $15,207	-484 Reduced 4.35%	10,645 $334,000
Q3 2020 Oct 13, 2020	SELL	$31.3 - $31.43 $32,677 - $32,812	-1,044 Reduced 8.58%	11,129 $349,000
Q2 2020 Jul 16, 2020	SELL	$30.09 - $31.34 $5,265 - $5,484	-175 Reduced 1.42%	12,173 $381,000
Q1 2020 Apr 29, 2020	SELL	$27.48 - $31.14 $36,988 - $41,914	-1,346 Reduced 9.83%	12,348 $380,000
Q4 2019 Jan 14, 2020	SELL	$30.77 - $30.89 $8,154 - $8,185	-265 Reduced 1.9%	13,694 $422,000
Q3 2019 Oct 15, 2019	SELL	$30.69 - $30.85 $14,915 - $14,993	-486 Reduced 3.36%	13,959 $431,000
Q2 2019 Aug 05, 2019	BUY	N/A	584 Added 4.21%	14,445 $444,000
Q1 2019 May 08, 2019	SELL	N/A	-2,396 Reduced 14.74%	13,861 $424,000
Q4 2018 Feb 19, 2019	SELL	N/A	-395 Reduced 2.37%	16,257 $493,000
Q4 2018 Jan 18, 2019	SELL	N/A	-274 Reduced 1.62%	16,652 $502,000
Q3 2018 Oct 26, 2018	BUY	N/A	924 Added 5.77%	16,926 $509,000
Q2 2018 Jul 19, 2018	SELL	N/A	-390 Reduced 2.38%	16,002 $483,000
Q1 2018 Apr 06, 2018	SELL	N/A	-2,323 Reduced 12.41%	16,392 $495,000
Q4 2017 Feb 02, 2018	BUY	N/A	18,715	18,715 $569,000

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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