Private Advisor Group, LLC Spdr Portfolio Short Term Corp Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 539,164 shares of SPSB stock, worth $16.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

539,164

Previous 534,191 0.93%

Holding current value

$16.1 Million

Previous $16.2 Million 0.47%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$29.77 - $30.19 $148,046 - $150,134	4,973 Added 0.93%	539,164 $16.1 Million
Q3 2024 Oct 22, 2024	BUY	$29.58 - $30.31 $1.25 Million - $1.28 Million	42,170 Added 8.57%	534,191 $16.2 Million
Q2 2024 Aug 05, 2024	BUY	$29.51 - $29.7 $15,197 - $15,295	515 Added 0.1%	492,021 $14.6 Million
Q1 2024 Apr 30, 2024	SELL	$29.65 - $29.92 $2.1 Million - $2.12 Million	-70,877 Reduced 12.6%	491,506 $14.6 Million
Q4 2023 Feb 06, 2024	BUY	$29.14 - $29.78 $1 Million - $1.03 Million	34,429 Added 6.52%	562,383 $16.7 Million
Q3 2023 Nov 02, 2023	SELL	$29.26 - $29.5 $558,748 - $563,332	-19,096 Reduced 3.49%	527,954 $15.5 Million
Q2 2023 Aug 09, 2023	SELL	$29.36 - $29.7 $7.84 Million - $7.93 Million	-267,163 Reduced 32.81%	547,050 $16.1 Million
Q1 2023 May 10, 2023	SELL	$29.2 - $29.7 $5.62 Million - $5.72 Million	-192,604 Reduced 19.13%	814,213 $24.1 Million
Q4 2022 Jan 18, 2023	BUY	$28.95 - $29.53 $2.58 Million - $2.63 Million	89,062 Added 9.7%	1,006,817 $0
Q3 2022 Oct 14, 2022	BUY	$29.16 - $29.99 $11.1 Million - $11.4 Million	380,098 Added 70.7%	917,755 $26.8 Million
Q2 2022 Jul 13, 2022	SELL	$29.45 - $30.11 $728,180 - $744,499	-24,726 Reduced 4.4%	537,657 $16 Million
Q1 2022 May 12, 2022	BUY	$30.07 - $30.94 $3.01 Million - $3.1 Million	100,096 Added 21.65%	562,383 $16.9 Million
Q4 2021 Feb 10, 2022	SELL	$30.92 - $31.24 $9.35 Million - $9.44 Million	-302,290 Reduced 39.54%	462,287 $14.3 Million
Q3 2021 Oct 14, 2021	BUY	$31.24 - $31.31 $2.31 Million - $2.31 Million	73,847 Added 10.69%	764,577 $23.9 Million
Q2 2021 Aug 12, 2021	BUY	$31.26 - $31.37 $12.5 Million - $12.6 Million	400,749 Added 138.2%	690,730 $21.6 Million
Q1 2021 Apr 22, 2021	BUY	$31.23 - $31.41 $1.48 Million - $1.48 Million	47,234 Added 19.46%	289,981 $9.08 Million
Q4 2020 Apr 01, 2021	BUY	$31.31 - $31.42 $1.62 Million - $1.62 Million	51,650 Added 27.03%	242,747 $7.62 Million
Q3 2020 Nov 02, 2020	BUY	$31.3 - $31.43 $736,426 - $739,485	23,528 Added 14.04%	191,097 $6 Million
Q2 2020 Aug 17, 2020	SELL	$30.09 - $31.34 $110,911 - $115,519	-3,686 Reduced 2.15%	167,569 $5.25 Million
Q1 2020 May 12, 2020	BUY	$27.48 - $31.14 $494,007 - $559,803	17,977 Added 11.73%	171,255 $5.18 Million
Q4 2019 Feb 10, 2020	BUY	$30.77 - $30.89 $629,461 - $631,916	20,457 Added 15.4%	153,278 $4.73 Million
Q3 2019 Nov 13, 2019	BUY	$30.69 - $30.85 $224,466 - $225,636	7,314 Added 5.83%	132,821 $4.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	826 Added 0.66%	125,507 $3.86 Million
Q1 2019 May 13, 2019	BUY	N/A	6,095 Added 5.14%	124,681 $3.81 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,478 Added 10.72%	118,586 $3.57 Million
Q3 2018 Nov 01, 2018	BUY	N/A	86,741 Added 425.89%	107,108 $3.23 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-56,881 Reduced 73.63%	20,367 $613,000
Q1 2018 May 09, 2018	BUY	N/A	57,604 Added 293.24%	77,248 $2.33 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-72,153 Reduced 78.6%	19,644 $597,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,437 Added 7.54%	91,797 $2.81 Million
Q2 2017 Aug 10, 2017	BUY	N/A	85,360	85,360 $2.61 Million

Others Institutions Holding SPSB

# of Institutions

586

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Private Advisor Group, LLC Spdr Portfolio Short Term Corp Transaction History