Private Advisory Group LLC Spdr Portfolio Short Term Corp Transaction History

Private Advisory Group LLC

$686 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-123,908 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-90,377 Reduced 42.18%	123,908 $3.73 Million
Q4 2021 Jan 27, 2022	BUY	N/A	275 Added 0.13%	214,285 $6.64 Million
Q3 2021 Oct 22, 2021	BUY	N/A	76,219 Added 55.31%	214,010 $6.69 Million
Q2 2021 Aug 02, 2021	BUY	N/A	1,933 Added 1.42%	137,791 $4.31 Million

Q1 2021 Apr 08, 2021	BUY	N/A	77,183 Added 131.54%	135,858 $4.25 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-17,347 Reduced 22.82%	58,675 $1.84 Million
Q3 2020 Oct 13, 2020	BUY	N/A	2,226 Added 3.02%	76,022 $2.39 Million
Q2 2020 Jul 21, 2020	SELL	N/A	-9,202 Reduced 11.09%	73,796 $2.31 Million
Q1 2020 Apr 24, 2020	BUY	N/A	1,840 Added 2.27%	82,998 $2.51 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-23,700 Reduced 22.6%	81,158 $2.5 Million
Q3 2019 Oct 23, 2019	BUY	N/A	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

545

Shares Held

193M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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