Smith, Moore & Co. Spdr Portfolio Short Term Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 7,336 shares of SPSB stock, worth $219,419. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,336

Previous 10,917 32.8%

Holding current value

$219,419

Previous $324,000 31.48%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.58 - $30.31 $105,925 - $108,540	-3,581 Reduced 32.8%	7,336 $222,000
Q2 2024 Aug 14, 2024	SELL	$29.51 - $29.7 $75,309 - $75,794	-2,552 Reduced 18.95%	10,917 $324,000
Q1 2024 May 10, 2024	SELL	$29.65 - $29.92 $402,676 - $406,343	-13,581 Reduced 50.21%	13,469 $400,000
Q4 2023 Feb 13, 2024	SELL	$29.14 - $29.78 $22,962 - $23,466	-788 Reduced 2.83%	27,050 $805,000
Q3 2023 Nov 14, 2023	BUY	$29.26 - $29.5 $8,836 - $8,909	302 Added 1.1%	27,838 $816,000
Q2 2023 Aug 11, 2023	BUY	$29.36 - $29.7 $99,236 - $100,386	3,380 Added 13.99%	27,536 $810,000
Q1 2023 May 12, 2023	SELL	$29.2 - $29.7 $61,933 - $62,993	-2,121 Reduced 8.07%	24,156 $715,000
Q4 2022 Feb 13, 2023	BUY	$28.95 - $29.53 $38,387 - $39,156	1,326 Added 5.31%	26,277 $772,000
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $75,990 - $78,153	2,606 Added 11.66%	24,951 $729,000
Q2 2022 Aug 12, 2022	BUY	$29.45 - $30.11 $153,257 - $156,692	5,204 Added 30.36%	22,345 $664,000
Q1 2022 May 12, 2022	SELL	$30.07 - $30.94 $29,167 - $30,011	-970 Reduced 5.36%	17,141 $516,000
Q4 2021 Feb 08, 2022	BUY	$30.92 - $31.24 $8,997 - $9,090	291 Added 1.63%	18,111 $561,000
Q3 2021 Nov 12, 2021	SELL	$31.24 - $31.31 $499 - $500	-16 Reduced 0.09%	17,820 $557,000
Q2 2021 Aug 10, 2021	SELL	$31.26 - $31.37 $16,380 - $16,437	-524 Reduced 2.85%	17,836 $558,000
Q1 2021 May 14, 2021	BUY	$31.23 - $31.41 $14,428 - $14,511	462 Added 2.58%	18,360 $575,000
Q4 2020 Feb 16, 2021	SELL	$31.31 - $31.42 $4,633 - $4,650	-148 Reduced 0.82%	17,898 $562,000
Q3 2020 Nov 12, 2020	SELL	$31.3 - $31.43 $7,574 - $7,606	-242 Reduced 1.32%	18,046 $566,000
Q2 2020 Aug 10, 2020	BUY	$30.09 - $31.34 $22,236 - $23,160	739 Added 4.21%	18,288 $573,000
Q1 2020 May 15, 2020	BUY	$27.48 - $31.14 $27,919 - $31,638	1,016 Added 6.15%	17,549 $531,000
Q4 2019 Feb 07, 2020	SELL	$30.77 - $30.89 $12,615 - $12,664	-410 Reduced 2.42%	16,533 $510,000
Q3 2019 Nov 07, 2019	BUY	$30.69 - $30.85 $154,585 - $155,391	5,037 Added 42.31%	16,943 $523,000
Q2 2019 Aug 15, 2019	SELL	N/A	-171 Reduced 1.42%	11,906 $366,000
Q1 2019 May 07, 2019	SELL	N/A	-116 Reduced 0.95%	12,077 $369,000
Q4 2018 Feb 15, 2019	SELL	N/A	-87 Reduced 0.71%	12,193 $367,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,607 Reduced 11.57%	12,280 $371,000
Q2 2018 Aug 14, 2018	SELL	N/A	-678 Reduced 4.65%	13,887 $419,000
Q1 2018 May 14, 2018	SELL	N/A	-197 Reduced 1.33%	14,565 $440,000
Q4 2017 Feb 09, 2018	SELL	N/A	-546 Reduced 3.57%	14,762 $449,000
Q3 2017 Nov 02, 2017	BUY	N/A	15,308	15,308 $469,000

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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