S. R. Schill & Associates Spdr Portfolio Short Term Corp Transaction History

S. R. Schill & Associates

$228 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 31, 2022	SELL	$29.45 - $30.11 $215,544 - $220,375	-7,319 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$31.24 - $31.31 $7,060 - $7,076	226 Added 3.19%	7,319 $229,000
Q4 2020 Jan 27, 2021	BUY	$31.31 - $31.42 $222,081 - $222,862	7,093 New	7,093 $223,000
Q4 2019 Feb 04, 2020	SELL	$30.77 - $30.89 $224,005 - $224,879	-7,280 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$30.69 - $30.85 $6,444 - $6,478	-210 Reduced 2.8%	7,280 $225,000
Q1 2019 May 02, 2019	SELL	N/A	-724 Reduced 8.81%	7,490 $229,000
Q4 2018 Jan 24, 2019	BUY	N/A	319 Added 4.04%	8,214 $248,000
Q3 2018 Oct 30, 2018	SELL	N/A	-2,309 Reduced 22.63%	7,895 $238,000
Q2 2018 Jul 26, 2018	SELL	N/A	-149,194 Reduced 93.6%	10,204 $308,000
Q1 2018 May 10, 2018	BUY	N/A	18,201 Added 12.89%	159,398 $4.81 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-4,699 Reduced 3.22%	141,197 $4.3 Million
Q3 2017 Nov 02, 2017	BUY	N/A	145,896	145,896 $4.48 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

0

Put Options Held

0

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