Roosevelt Investment Group LLC Spdr Portfolio Short Term Corp Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 20,641 shares of SPSB stock, worth $620,055. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,641
Previous 20,641 -0.0%
Holding current value
$620,055
Previous $614,000 1.79%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 03, 2022
SELL
$29.45 - $30.11 $35,958 - $36,764
-1,221 Reduced 5.59%
20,641 $614,000
Q1 2022

May 02, 2022
BUY
$30.07 - $30.94 $131,165 - $134,960
4,362 Added 24.93%
21,862 $659,000
Q4 2021

Feb 02, 2022
BUY
$30.92 - $31.24 $151,322 - $152,888
4,894 Added 38.82%
17,500 $542,000
Q2 2021

Aug 11, 2021
BUY
$31.26 - $31.37 $41,544 - $41,690
1,329 Added 11.79%
12,606 $395,000
Q1 2021

May 04, 2021
SELL
$31.23 - $31.41 $7,026 - $7,067
-225 Reduced 1.96%
11,277 $353,000
Q4 2020

Feb 12, 2021
BUY
$31.31 - $31.42 $15,717 - $15,772
502 Added 4.56%
11,502 $361,000
Q3 2020

Nov 12, 2020
SELL
$31.3 - $31.43 $39,375 - $39,538
-1,258 Reduced 10.26%
11,000 $345,000
Q2 2020

Aug 11, 2020
SELL
$30.09 - $31.34 $23,018 - $23,975
-765 Reduced 5.87%
12,258 $384,000
Q1 2020

May 13, 2020
BUY
$27.48 - $31.14 $31,959 - $36,215
1,163 Added 9.81%
13,023 $394,000
Q3 2019

Nov 12, 2019
BUY
$30.69 - $30.85 $30 - $30
1 Added 0.01%
11,860 $366,000
Q2 2019

Aug 08, 2019
BUY
N/A
11,859 New
11,859 $365,000

Others Institutions Holding SPSB

# of Institutions
610
Shares Held
219M
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
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More about SPSB
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