Sea Bridge Investment Advisors LLC Spdr Portfolio Short Term Corp Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 45,548 shares of SPSB stock, worth $1.36 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

45,548

Previous 47,341 3.79%

Holding current value

$1.36 Million

Previous $1.41 Million 1.92%

% of portfolio

0.35%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$29.58 - $30.31 $53,036 - $54,345	-1,793 Reduced 3.79%	45,548 $1.38 Million
Q2 2024 Jul 31, 2024	BUY	$29.51 - $29.7 $221,531 - $222,957	7,507 Added 18.85%	47,341 $1.41 Million
Q1 2024 Apr 30, 2024	BUY	$29.65 - $29.92 $169,983 - $171,531	5,733 Added 16.81%	39,834 $1.19 Million
Q4 2023 Jan 24, 2024	SELL	$29.14 - $29.78 $831,480 - $849,742	-28,534 Reduced 45.56%	34,101 $1.02 Million
Q3 2023 Oct 26, 2023	SELL	$29.26 - $29.5 $462,395 - $466,188	-15,803 Reduced 20.15%	62,635 $1.84 Million
Q2 2023 Jul 28, 2023	SELL	$29.36 - $29.7 $1.24 Million - $1.26 Million	-42,286 Reduced 35.03%	78,438 $2.31 Million
Q1 2023 Apr 27, 2023	SELL	$29.2 - $29.7 $316,820 - $322,245	-10,850 Reduced 8.25%	120,724 $3.58 Million
Q4 2022 Jan 18, 2023	SELL	$28.95 - $29.53 $494,205 - $504,106	-17,071 Reduced 11.48%	131,574 $0
Q3 2022 Nov 02, 2022	SELL	$29.16 - $29.99 $1.82 Million - $1.88 Million	-62,544 Reduced 29.62%	148,645 $4.34 Million
Q2 2022 Jul 29, 2022	BUY	$29.45 - $30.11 $259,807 - $265,630	8,822 Added 4.36%	211,189 $6.28 Million
Q1 2022 May 09, 2022	SELL	$30.07 - $30.94 $30,671 - $31,558	-1,020 Reduced 0.5%	202,367 $6.1 Million
Q4 2021 Feb 02, 2022	BUY	$30.92 - $31.24 $162,948 - $164,634	5,270 Added 2.66%	203,387 $6.3 Million
Q3 2021 Nov 12, 2021	BUY	$31.24 - $31.31 $20,993 - $21,040	672 Added 0.34%	198,117 $6.19 Million
Q2 2021 Aug 10, 2021	SELL	$31.26 - $31.37 $215,225 - $215,982	-6,885 Reduced 3.37%	197,445 $6.18 Million
Q1 2021 May 10, 2021	BUY	$31.23 - $31.41 $3.77 Million - $3.8 Million	120,840 Added 144.74%	204,330 $6.4 Million
Q4 2020 Feb 09, 2021	SELL	$31.31 - $31.42 $50,096 - $50,272	-1,600 Reduced 1.88%	83,490 $2.62 Million
Q3 2020 Oct 20, 2020	SELL	$31.3 - $31.43 $41,316 - $41,487	-1,320 Reduced 1.53%	85,090 $2.67 Million
Q2 2020 Jul 27, 2020	BUY	$30.09 - $31.34 $66,198 - $68,948	2,200 Added 2.61%	86,410 $2.71 Million
Q4 2019 Feb 03, 2020	BUY	$30.77 - $30.89 $31,231 - $31,353	1,015 Added 1.22%	84,210 $2.6 Million
Q3 2019 Oct 22, 2019	SELL	$30.69 - $30.85 $12,276 - $12,340	-400 Reduced 0.48%	83,195 $2.57 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,390 Added 1.69%	83,595 $2.57 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-490 Reduced 0.59%	82,205 $2.51 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-10,450 Reduced 11.22%	82,695 $2.49 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-690 Reduced 0.74%	93,145 $2.81 Million
Q2 2018 Jul 23, 2018	BUY	N/A	4,400 Added 4.92%	93,835 $2.83 Million
Q1 2018 Apr 19, 2018	BUY	N/A	690 Added 0.78%	89,435 $2.7 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-650 Reduced 0.73%	88,745 $2.7 Million
Q3 2017 Oct 19, 2017	BUY	N/A	89,395	89,395 $2.74 Million

Others Institutions Holding SPSB

# of Institutions

564

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Sea Bridge Investment Advisors LLC Spdr Portfolio Short Term Corp Transaction History