River Glades Family Offices LLC Spdr Portfolio Short Term Corp Transaction History

River Glades Family Offices LLC

$128 Million
Q2 2024

A detailed history of River Glades Family Offices LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, River Glades Family Offices LLC holds 72,552 shares of SPSB stock, worth $2.18 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

72,552

Previous 72,382 0.23%

Holding current value

$2.18 Million

Previous $2.15 Million -0.0%

% of portfolio

1.68%

Previous 1.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $5,016 - $5,049	170 Added 0.23%	72,552 $2.15 Million
Q1 2024 May 10, 2024	SELL	$29.65 - $29.92 $117,414 - $118,483	-3,960 Reduced 5.19%	72,382 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$29.26 - $29.5 $752,128 - $758,297	25,705 Added 50.76%	76,342 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$29.36 - $29.7 $1,614 - $1,633	-55 Reduced 0.11%	50,637 $1.49 Million
Q4 2022 Feb 09, 2023	SELL	$28.95 - $29.53 $29,529 - $30,120	-1,020 Reduced 1.97%	50,692 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$29.45 - $30.11 $2,945 - $3,011	-100 Reduced 0.19%	51,712 $1.54 Million
Q1 2022 May 11, 2022	BUY	$30.07 - $30.94 $97,276 - $100,090	3,235 Added 6.66%	51,812 $1.56 Million
Q4 2021 Feb 09, 2022	SELL	$30.92 - $31.24 $10,203 - $10,309	-330 Reduced 0.67%	48,577 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$31.24 - $31.31 $25,929 - $25,987	-830 Reduced 1.67%	48,907 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$31.26 - $31.37 $31,728 - $31,840	1,015 Added 2.08%	49,737 $1.56 Million
Q1 2021 May 14, 2021	BUY	$31.23 - $31.41 $103,527 - $104,124	3,315 Added 7.3%	48,722 $1.53 Million
Q4 2020 Jan 19, 2021	BUY	$31.31 - $31.42 $29,744 - $29,849	950 Added 2.14%	45,407 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$31.3 - $31.43 $174,654 - $175,379	5,580 Added 14.35%	44,457 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$30.09 - $31.34 $46,338 - $48,263	1,540 Added 4.12%	38,877 $1.22 Million
Q1 2020 May 15, 2020	BUY	$27.48 - $31.14 $113,767 - $128,919	4,140 Added 12.47%	37,337 $1.13 Million
Q4 2019 Feb 18, 2020	BUY	$30.77 - $30.89 $34,000 - $34,133	1,105 Added 3.44%	33,197 $1.02 Million
Q3 2019 Nov 07, 2019	BUY	$30.69 - $30.85 $60,766 - $61,083	1,980 Added 6.58%	32,092 $990,000
Q2 2019 Aug 13, 2019	BUY	N/A	970 Added 3.33%	30,112 $927,000
Q1 2019 May 10, 2019	BUY	N/A	29,142 New	29,142 $890,000
Q4 2018 Feb 13, 2019	SELL	N/A	-33,697 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-650 Reduced 1.89%	33,697 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-103,199 Reduced 75.03%	34,347 $1.04 Million
Q1 2018 May 10, 2018	SELL	N/A	-41,185 Reduced 23.04%	137,546 $4.15 Million
Q4 2017 Feb 12, 2018	BUY	N/A	178,731	178,731 $5.44 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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River Glades Family Offices LLC Spdr Portfolio Short Term Corp Transaction History