Smithfield Trust CO Spdr Portfolio Short Term Corp Transaction History

Smithfield Trust CO

  • $1.89 Billion
  • Q1 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 554,671 shares of SPSB stock, worth $16.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
554,671
Previous 527,809 5.09%
Holding current value
$16.5 Million
Previous $15.7 Million 5.05%
% of portfolio
0.88%
Previous 0.88%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.02 - $29.53 $8.17 Million - $8.31 Million
281,417 Added 88.53%
599,294 $17.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
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
544
Shares Held
194M
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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