Silver Lake Advisory, LLC Spdr Portfolio Short Term Corp Transaction History

Silver Lake Advisory, LLC

  • $413 Million
  • Q1 2024

A detailed history of Silver Lake Advisory, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 137,155 shares of SPSB stock, worth $4.08 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
137,155
Previous 138,246 0.79%
Holding current value
$4.08 Million
Previous $4.12 Million 0.83%
% of portfolio
0.99%
Previous 2.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$29.65 - $29.92 $32,348 - $32,642
-1,091 Reduced 0.79%
137,155 $4.08 Million
Q4 2023

Feb 06, 2024
BUY
$29.14 - $29.78 $6,643 - $6,789
228 Added 0.17%
138,246 $4.12 Million
Q3 2023

Oct 25, 2023
BUY
$29.26 - $29.5 $11,996 - $12,095
410 Added 0.3%
138,018 $4.05 Million
Q2 2023

Jul 24, 2023
SELL
$29.36 - $29.7 $120,258 - $121,651
-4,096 Reduced 2.89%
137,608 $4.05 Million
Q1 2023

Apr 25, 2023
SELL
$29.2 - $29.7 $176,309 - $179,328
-6,038 Reduced 4.09%
141,704 $4.2 Million
Q4 2022

Jan 30, 2023
BUY
$29.02 - $29.53 $211,207 - $214,919
7,278 Added 5.18%
147,742 $4.34 Million
Q3 2022

Oct 20, 2022
SELL
N/A
-2,888 Reduced 2.01%
140,464 $4.1 Million
Q2 2022

Jul 28, 2022
BUY
N/A
354 Added 0.25%
143,352 $4.26 Million
Q1 2022

May 02, 2022
SELL
N/A
-4,986 Reduced 3.37%
142,998 $4.31 Million
Q4 2021

Jan 13, 2022
BUY
N/A
350 Added 0.24%
147,984 $4.58 Million
Q3 2021

Oct 28, 2021
BUY
N/A
1,172 Added 0.8%
147,634 $4.61 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-2,506 Reduced 1.68%
146,462 $4.58 Million
Q1 2021

Apr 27, 2021
BUY
N/A
4,451 Added 3.08%
148,968 $4.66 Million
Q4 2020

Feb 04, 2021
BUY
N/A
144,486 Added 466083.88%
144,517 $4.54 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-143,670 Reduced 99.98%
31 $4.54 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-965 Reduced 0.67%
143,701 $4.51 Million
Q2 2020

Jul 28, 2020
BUY
N/A
136 Added 0.09%
144,666 $4.53 Million
Q1 2020

Apr 22, 2020
BUY
N/A
109,143 Added 308.43%
144,530 $4.37 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-104,902 Reduced 74.78%
35,387 $4.64 Million
Q4 2019

Feb 14, 2020
BUY
N/A
34,447 Added 32.55%
140,289 $4.33 Million
Q3 2019

Oct 21, 2019
BUY
N/A
10,995 Added 11.59%
105,842 $3.27 Million
Q2 2019

Aug 01, 2019
BUY
N/A
5,012 Added 5.58%
94,847 $2.92 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-2,654,639 Reduced 96.73%
89,835 $2.74 Million
Q1 2019

Apr 17, 2019
BUY
N/A
2,664,240 Added 3320.59%
2,744,474 $2.74 Million
Q4 2018

Feb 05, 2019
BUY
N/A
7,989 Added 11.06%
80,234 $2.42 Million
Q3 2018

Oct 16, 2018
BUY
N/A
72,245 New
72,245 $2.18 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-10,622 Closed
0 $0
Q1 2018

Apr 17, 2018
BUY
N/A
10,622 New
10,622 $321,000

Others Institutions Holding SPSB

# of Institutions
545
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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