Sei Investments CO Spdr Portfolio Short Term Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Sei Investments CO holds 23,262 shares of SPSB stock, worth $704,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,262

Previous 40,088 41.97%

Holding current value

$704,605

Previous $1.19 Million 42.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.51 - $29.7 $496,535 - $499,732	-16,826 Reduced 41.97%	23,262 $690,000
Q1 2024 May 07, 2024	SELL	$29.65 - $29.92 $554,810 - $559,863	-18,712 Reduced 31.82%	40,088 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $29.78 $592,066 - $605,070	20,318 Added 52.8%	58,800 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$29.26 - $29.5 $687,083 - $692,719	23,482 Added 156.55%	38,482 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$29.36 - $29.7 $587,200 - $594,000	-20,000 Reduced 57.14%	15,000 $441,000
Q1 2023 May 12, 2023	BUY	$29.2 - $29.7 $438,000 - $445,500	15,000 Added 75.0%	35,000 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$28.95 - $29.53 $579,000 - $590,600	20,000 New	20,000 $587,000
Q2 2021 Aug 06, 2021	SELL	$31.26 - $31.37 $1.92 Million - $1.92 Million	-61,336 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$31.23 - $31.41 $1.41 Million - $1.41 Million	-45,000 Reduced 42.32%	61,336 $1.92 Million
Q4 2020 Feb 08, 2021	BUY	$31.31 - $31.42 $3.33 Million - $3.34 Million	106,336 New	106,336 $3.34 Million
Q2 2020 Aug 11, 2020	SELL	$30.09 - $31.34 $205,153 - $213,676	-6,818 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$27.48 - $31.14 $73,426 - $83,206	-2,672 Reduced 28.16%	6,818 $207,000
Q4 2019 Feb 06, 2020	BUY	$30.77 - $30.89 $56,893 - $57,115	1,849 Added 24.2%	9,490 $298,000
Q3 2019 Nov 12, 2019	SELL	$30.69 - $30.85 $20,071 - $20,175	-654 Reduced 7.88%	7,641 $230,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,114 Added 15.51%	8,295 $251,000
Q1 2019 May 15, 2019	SELL	N/A	-510 Reduced 6.63%	7,181 $213,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,149 Added 117.14%	7,691 $226,000
Q3 2018 Nov 08, 2018	SELL	N/A	-498 Reduced 12.33%	3,542 $113,000
Q2 2018 Aug 03, 2018	BUY	N/A	2,146 Added 113.31%	4,040 $122,000
Q1 2018 May 11, 2018	BUY	N/A	1,894 New	1,894 $57,000
Q4 2017 Feb 08, 2018	SELL	N/A	-520 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	520	520 $16,000

Others Institutions Holding SPSB

# of Institutions

561

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Sei Investments CO Spdr Portfolio Short Term Corp Transaction History