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 $620,468. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,641

Previous 20,641 -0.0%

Holding current value

$620,468

Previous $614,000 1.79%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Roosevelt Investment Group LLC Spdr Portfolio Short Term Corp Transaction History