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

Silver Lake Advisory, LLC

$448 Million
Q3 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 137,263 shares of SPSB stock, worth $4.11 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

137,263

Previous 142,869 3.92%

Holding current value

$4.11 Million

Previous $4.24 Million 2.05%

% of portfolio

0.93%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.58 - $30.31 $165,825 - $169,917	-5,606 Reduced 3.92%	137,263 $4.16 Million
Q2 2024 Aug 15, 2024	BUY	$29.51 - $29.7 $4.22 Million - $4.24 Million	142,869 New	142,869 $4.24 Million
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	$28.95 - $29.53 $210,698 - $214,919	7,278 Added 5.18%	147,742 $4.34 Million
Q3 2022 Oct 20, 2022	SELL	$29.16 - $29.99 $84,214 - $86,611	-2,888 Reduced 2.01%	140,464 $4.1 Million
Q2 2022 Jul 28, 2022	BUY	$29.45 - $30.11 $10,425 - $10,658	354 Added 0.25%	143,352 $4.26 Million
Q1 2022 May 02, 2022	SELL	$30.07 - $30.94 $149,929 - $154,266	-4,986 Reduced 3.37%	142,998 $4.31 Million
Q4 2021 Jan 13, 2022	BUY	$30.92 - $31.24 $10,822 - $10,934	350 Added 0.24%	147,984 $4.58 Million
Q3 2021 Oct 28, 2021	BUY	$31.24 - $31.31 $36,613 - $36,695	1,172 Added 0.8%	147,634 $4.61 Million
Q2 2021 Aug 04, 2021	SELL	$31.26 - $31.37 $78,337 - $78,613	-2,506 Reduced 1.68%	146,462 $4.58 Million
Q1 2021 Apr 27, 2021	BUY	$31.23 - $31.41 $139,004 - $139,805	4,451 Added 3.08%	148,968 $4.66 Million
Q4 2020 Feb 04, 2021	BUY	$31.31 - $31.42 $4.52 Million - $4.54 Million	144,486 Added 466083.88%	144,517 $4.54 Million
Q4 2020 Feb 03, 2021	SELL	$31.31 - $31.42 $4.5 Million - $4.51 Million	-143,670 Reduced 99.98%	31 $4.54 Million
Q3 2020 Nov 04, 2020	SELL	$31.3 - $31.43 $30,204 - $30,329	-965 Reduced 0.67%	143,701 $4.51 Million
Q2 2020 Jul 28, 2020	BUY	$30.09 - $31.34 $4,092 - $4,262	136 Added 0.09%	144,666 $4.53 Million
Q1 2020 Apr 22, 2020	BUY	$27.48 - $31.14 $3 Million - $3.4 Million	109,143 Added 308.43%	144,530 $4.37 Million
Q1 2020 Apr 21, 2020	SELL	$27.48 - $31.14 $2.88 Million - $3.27 Million	-104,902 Reduced 74.78%	35,387 $4.64 Million
Q4 2019 Feb 14, 2020	BUY	$30.77 - $30.89 $1.06 Million - $1.06 Million	34,447 Added 32.55%	140,289 $4.33 Million
Q3 2019 Oct 21, 2019	BUY	$30.69 - $30.85 $337,436 - $339,195	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

564

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