Red Cedar Investment Management, LLC Spdr Portfolio Short Term Corp Transaction History

Red Cedar Investment Management, LLC

$787 Million
Q3 2024

A detailed history of Red Cedar Investment Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 893,256 shares of SPSB stock, worth $26.7 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

893,256

Previous 929,101 3.86%

Holding current value

$26.7 Million

Previous $27.6 Million 1.98%

% of portfolio

3.44%

Previous 3.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$29.58 - $30.31 $1.06 Million - $1.09 Million	-35,845 Reduced 3.86%	893,256 $27 Million
Q2 2024 Jul 25, 2024	SELL	$29.51 - $29.7 $4.58 Million - $4.61 Million	-155,256 Reduced 14.32%	929,101 $27.6 Million
Q1 2024 Apr 19, 2024	SELL	$29.65 - $29.92 $1.99 Million - $2.01 Million	-67,137 Reduced 5.83%	1,084,357 $32.3 Million
Q4 2023 Feb 06, 2024	SELL	$29.14 - $29.78 $1.99 Million - $2.04 Million	-68,353 Reduced 5.6%	1,151,494 $34.3 Million
Q3 2023 Oct 30, 2023	SELL	$29.26 - $29.5 $3.97 Million - $4.01 Million	-135,777 Reduced 10.02%	1,219,847 $35.8 Million
Q2 2023 Jul 26, 2023	SELL	$29.36 - $29.7 $3.64 Million - $3.68 Million	-123,990 Reduced 8.38%	1,355,624 $39.9 Million
Q1 2023 Apr 26, 2023	SELL	$29.2 - $29.7 $1.09 Million - $1.11 Million	-37,239 Reduced 2.46%	1,479,614 $43.8 Million
Q4 2022 Jan 26, 2023	BUY	$28.95 - $29.53 $13.2 Million - $13.5 Million	456,731 Added 43.08%	1,516,853 $0
Q3 2022 Oct 27, 2022	BUY	$29.16 - $29.99 $19.3 Million - $19.8 Million	660,553 Added 165.32%	1,060,122 $31 Million
Q1 2022 May 13, 2022	SELL	$30.07 - $30.94 $1.33 Million - $1.37 Million	-44,303 Reduced 9.98%	399,569 $12 Million
Q4 2021 Feb 08, 2022	SELL	$30.92 - $31.24 $990,398 - $1 Million	-32,031 Reduced 6.73%	443,872 $13.7 Million
Q3 2021 Nov 03, 2021	SELL	$31.24 - $31.31 $21.8 Million - $21.8 Million	-696,956 Reduced 59.42%	475,903 $14.9 Million
Q2 2021 Aug 02, 2021	BUY	$31.26 - $31.37 $26.8 Million - $26.9 Million	857,874 Added 272.35%	1,172,859 $36.7 Million
Q1 2021 May 12, 2021	BUY	$31.23 - $31.41 $1.18 Million - $1.19 Million	37,827 Added 13.65%	314,985 $9.86 Million
Q4 2020 Feb 10, 2021	SELL	$31.31 - $31.42 $1.36 Million - $1.36 Million	-43,366 Reduced 13.53%	277,158 $8.7 Million
Q3 2020 Nov 12, 2020	SELL	$31.3 - $31.43 $84,259 - $84,609	-2,692 Reduced 0.83%	320,524 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$30.09 - $31.34 $2.64 Million - $2.75 Million	87,890 Added 37.35%	323,216 $10.1 Million
Q1 2020 May 08, 2020	BUY	$27.48 - $31.14 $3.75 Million - $4.25 Million	136,544 Added 138.23%	235,326 $7.12 Million
Q3 2019 Nov 08, 2019	BUY	$30.69 - $30.85 $3.03 Million - $3.05 Million	98,782 New	98,782 $3.05 Million

Others Institutions Holding SPSB

# of Institutions

561

Shares Held

192M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Red Cedar Investment Management, LLC Spdr Portfolio Short Term Corp Transaction History