Smithfield Trust CO Spdr Portfolio Short Term Corp Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

A detailed history of Smithfield Trust CO transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Smithfield Trust CO holds 502,007 shares of SPSB stock, worth $15.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

502,007

Previous 511,777 1.91%

Holding current value

$15.1 Million

Previous $15.5 Million 3.26%

% of portfolio

0.75%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$29.77 - $30.19 $290,852 - $294,956	-9,770 Reduced 1.91%	502,007 $15 Million
Q3 2024 Nov 12, 2024	SELL	$29.58 - $30.31 $939,283 - $962,463	-31,754 Reduced 5.84%	511,777 $15.5 Million
Q2 2024 Jul 31, 2024	SELL	$29.51 - $29.7 $328,741 - $330,858	-11,140 Reduced 2.01%	543,531 $16.1 Million
Q1 2024 May 07, 2024	BUY	$29.65 - $29.92 $796,458 - $803,711	26,862 Added 5.09%	554,671 $16.5 Million
Q4 2023 Feb 07, 2024	BUY	$29.14 - $29.78 $1.31 Million - $1.33 Million	44,815 Added 9.28%	527,809 $15.7 Million
Q3 2023 Nov 06, 2023	SELL	$29.26 - $29.5 $2.99 Million - $3.01 Million	-102,045 Reduced 17.44%	482,994 $14.2 Million
Q2 2023 Aug 08, 2023	BUY	$29.36 - $29.7 $827,218 - $836,797	28,175 Added 5.06%	585,039 $17.2 Million
Q1 2023 May 11, 2023	SELL	$29.2 - $29.7 $1.24 Million - $1.26 Million	-42,430 Reduced 7.08%	556,864 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$28.95 - $29.53 $8.15 Million - $8.31 Million	281,417 Added 88.53%	599,294 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $9.27 Million - $9.53 Million	317,877 New	317,877 $9.29 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-787 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-14,803 Reduced 94.95%	787 $24,000
Q2 2018 Jul 16, 2018	SELL	N/A	-5,583 Reduced 26.37%	15,590 $470,000
Q1 2018 May 10, 2018	SELL	N/A	-255,956 Reduced 92.36%	21,173 $640,000
Q4 2017 Feb 02, 2018	BUY	N/A	193,614 Added 231.83%	277,129 $8.43 Million
Q3 2017 Nov 03, 2017	BUY	N/A	83,515	83,515 $2.56 Million

Others Institutions Holding SPSB

# of Institutions

609

Shares Held

219M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Spdr Portfolio Short Term Corp Transaction History