Rodgers & Associates, LTD Spdr Portfolio Short Term Corp Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Rodgers & Associates, LTD holds 1,496,086 shares of SPSB stock, worth $44.8 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

1,496,086

Previous 1,479,344 1.13%

Holding current value

$44.8 Million

Previous $43.9 Million 3.11%

% of portfolio

5.42%

Previous 5.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$29.58 - $30.31 $495,228 - $507,450	16,742 Added 1.13%	1,496,086 $45.3 Million
Q2 2024 Jul 17, 2024	BUY	$29.51 - $29.7 $1.04 Million - $1.05 Million	35,233 Added 2.44%	1,479,344 $43.9 Million
Q1 2024 May 10, 2024	BUY	$29.65 - $29.92 $1.87 Million - $1.88 Million	62,984 Added 4.56%	1,444,111 $43 Million
Q4 2023 Feb 02, 2024	SELL	$29.14 - $29.78 $264,445 - $270,253	-9,075 Reduced 0.65%	1,381,127 $41.1 Million
Q3 2023 Oct 17, 2023	BUY	$29.26 - $29.5 $346,145 - $348,985	11,830 Added 0.86%	1,390,202 $40.8 Million
Q2 2023 Jul 19, 2023	BUY	$29.36 - $29.7 $137,023 - $138,609	4,667 Added 0.34%	1,378,372 $40.6 Million
Q1 2023 Apr 18, 2023	BUY	$29.2 - $29.7 $165,651 - $168,488	5,673 Added 0.41%	1,373,705 $40.7 Million
Q4 2022 Jan 13, 2023	SELL	$28.95 - $29.53 $447,219 - $456,179	-15,448 Reduced 1.12%	1,368,032 $0
Q3 2022 Oct 17, 2022	SELL	$29.16 - $29.99 $338,022 - $347,644	-11,592 Reduced 0.83%	1,383,480 $40.4 Million
Q2 2022 Jul 18, 2022	BUY	$29.45 - $30.11 $377,578 - $386,040	12,821 Added 0.93%	1,395,072 $41.5 Million
Q1 2022 Apr 26, 2022	BUY	$30.07 - $30.94 $187,666 - $193,096	6,241 Added 0.45%	1,382,251 $41.6 Million
Q4 2021 Jan 28, 2022	BUY	$30.92 - $31.24 $1.54 Million - $1.56 Million	49,850 Added 3.76%	1,376,010 $42.6 Million
Q3 2021 Nov 10, 2021	BUY	$31.24 - $31.31 $815,426 - $817,253	26,102 Added 2.01%	1,326,160 $41.4 Million
Q2 2021 Jul 29, 2021	BUY	$31.26 - $31.37 $714,072 - $716,584	22,843 Added 1.79%	1,300,058 $40.7 Million
Q1 2021 May 07, 2021	BUY	$31.23 - $31.41 $3.23 Million - $3.25 Million	103,351 Added 8.8%	1,277,215 $40 Million
Q4 2020 Feb 19, 2021	BUY	$31.31 - $31.42 $36.8 Million - $36.9 Million	1,173,864 New	1,173,864 $36.9 Million

Others Institutions Holding SPSB

# of Institutions

566

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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Rodgers & Associates, LTD Spdr Portfolio Short Term Corp Transaction History