Private Advisory Group LLC Spdr Portfolio Short Term Corp Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$29.45 - $30.11 $3.65 Million - $3.73 Million	-123,908 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.07 - $30.94 $2.72 Million - $2.8 Million	-90,377 Reduced 42.18%	123,908 $3.73 Million
Q4 2021 Jan 27, 2022	BUY	$30.92 - $31.24 $8,503 - $8,591	275 Added 0.13%	214,285 $6.64 Million
Q3 2021 Oct 22, 2021	BUY	$31.24 - $31.31 $2.38 Million - $2.39 Million	76,219 Added 55.31%	214,010 $6.69 Million
Q2 2021 Aug 02, 2021	BUY	$31.26 - $31.37 $60,425 - $60,638	1,933 Added 1.42%	137,791 $4.31 Million
Q1 2021 Apr 08, 2021	BUY	$31.23 - $31.41 $2.41 Million - $2.42 Million	77,183 Added 131.54%	135,858 $4.25 Million
Q4 2020 Feb 05, 2021	SELL	$31.31 - $31.42 $543,134 - $545,042	-17,347 Reduced 22.82%	58,675 $1.84 Million
Q3 2020 Oct 13, 2020	BUY	$31.3 - $31.43 $69,673 - $69,963	2,226 Added 3.02%	76,022 $2.39 Million
Q2 2020 Jul 21, 2020	SELL	$30.09 - $31.34 $276,888 - $288,390	-9,202 Reduced 11.09%	73,796 $2.31 Million
Q1 2020 Apr 24, 2020	BUY	$27.48 - $31.14 $50,563 - $57,297	1,840 Added 2.27%	82,998 $2.51 Million
Q4 2019 Jan 30, 2020	SELL	$30.77 - $30.89 $729,249 - $732,093	-23,700 Reduced 22.6%	81,158 $2.5 Million
Q3 2019 Oct 23, 2019	BUY	$30.69 - $30.85 $702,923 - $706,588	22,904 Added 27.95%	104,858 $3.24 Million
Q2 2019 Jul 25, 2019	BUY	N/A	81,954 New	81,954 $2.52 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-22,692 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-102,406 Reduced 81.86%	22,692 $696,000
Q2 2017 Aug 15, 2017	BUY	N/A	125,098	125,098 $3.83 Million

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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