Regentatlantic Capital LLC Spdr Portfolio Short Term Corp Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 20,402 shares of SPSB stock, worth $613,488. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,402
Previous 20,558 0.76%
Holding current value
$613,488
Previous $611,000 2.45%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$29.16 - $29.99 $4,548 - $4,678
-156 Reduced 0.76%
20,402 $596,000
Q2 2022

Aug 15, 2022
BUY
$29.45 - $30.11 $135,911 - $138,957
4,615 Added 28.95%
20,558 $611,000
Q1 2022

May 02, 2022
BUY
$30.07 - $30.94 $479,406 - $493,276
15,943 New
15,943 $480,000
Q4 2021

Jan 27, 2022
SELL
$30.92 - $31.24 $290,864 - $293,874
-9,407 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$31.24 - $31.31 $56,294 - $56,420
1,802 Added 23.69%
9,407 $294,000
Q2 2021

Aug 12, 2021
BUY
$31.26 - $31.37 $237,732 - $238,568
7,605 New
7,605 $238,000

Others Institutions Holding SPSB

# of Institutions
613
Shares Held
225M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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