Rosenberg Matthew Hamilton Spdr Portfolio Short Term Corp Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 136,217 shares of SPSB stock, worth $4.08 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

136,217

Previous 128,683 5.85%

Holding current value

$4.08 Million

Previous $3.82 Million 7.93%

% of portfolio

1.09%

Previous 1.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$29.58 - $30.31 $222,855 - $228,355	7,534 Added 5.85%	136,217 $4.12 Million
Q2 2024 Jul 26, 2024	SELL	$29.51 - $29.7 $804,855 - $810,037	-27,274 Reduced 17.49%	128,683 $3.82 Million
Q1 2024 Apr 19, 2024	SELL	$29.65 - $29.92 $14,558 - $14,690	-491 Reduced 0.31%	155,957 $4.64 Million
Q4 2023 Jan 12, 2024	SELL	$29.14 - $29.78 $194,742 - $199,019	-6,683 Reduced 4.1%	156,448 $4.66 Million
Q3 2023 Oct 11, 2023	SELL	$29.26 - $29.5 $2.25 Million - $2.27 Million	-76,861 Reduced 32.03%	163,131 $4.78 Million
Q2 2023 Jul 26, 2023	SELL	$29.36 - $29.7 $476,688 - $482,209	-16,236 Reduced 6.34%	239,992 $7.07 Million
Q1 2023 Apr 17, 2023	BUY	$29.2 - $29.7 $507,291 - $515,978	17,373 Added 7.27%	256,228 $7.59 Million
Q4 2022 Jan 18, 2023	SELL	$28.95 - $29.53 $7,903 - $8,061	-273 Reduced 0.11%	238,855 $0
Q3 2022 Oct 21, 2022	SELL	$29.16 - $29.99 $377,884 - $388,640	-12,959 Reduced 5.14%	239,128 $6.99 Million
Q2 2022 Jul 15, 2022	BUY	$29.45 - $30.11 $1.17 Million - $1.2 Million	39,736 Added 18.71%	252,087 $7.52 Million
Q1 2022 Apr 14, 2022	SELL	$30.07 - $30.94 $830,503 - $854,531	-27,619 Reduced 11.51%	212,351 $6.4 Million
Q4 2021 Jan 20, 2022	BUY	$30.92 - $31.24 $616,050 - $622,425	19,924 Added 9.05%	239,970 $7.43 Million
Q3 2021 Oct 12, 2021	BUY	$31.24 - $31.31 $2.85 Million - $2.86 Million	91,261 Added 70.86%	220,046 $6.88 Million
Q2 2021 Jul 26, 2021	BUY	$31.26 - $31.37 $72,648 - $72,903	2,324 Added 1.84%	128,785 $4.03 Million
Q1 2021 Apr 30, 2021	BUY	$31.23 - $31.41 $360,644 - $362,722	11,548 Added 10.05%	126,461 $3.96 Million
Q4 2020 Feb 03, 2021	BUY	$31.31 - $31.42 $652,594 - $654,887	20,843 Added 22.16%	114,913 $3.61 Million
Q3 2020 Oct 16, 2020	BUY	$31.3 - $31.43 $259,101 - $260,177	8,278 Added 9.65%	94,070 $2.95 Million
Q2 2020 Aug 04, 2020	SELL	$30.09 - $31.34 $152,887 - $159,238	-5,081 Reduced 5.59%	85,792 $2.69 Million
Q1 2020 May 14, 2020	BUY	$27.48 - $31.14 $2.5 Million - $2.83 Million	90,873 New	90,873 $2.75 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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Rosenberg Matthew Hamilton Spdr Portfolio Short Term Corp Transaction History