Smithfield Trust CO Spdr Portfolio Short Term Corp Transaction History

Smithfield Trust CO

$2 Billion
Q1 2025

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 481,824 shares of SPSB stock, worth $14.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

481,824

Previous 502,007 4.02%

Holding current value

$14.5 Million

Previous $15 Million 3.24%

% of portfolio

0.73%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$29.82 - $30.1 $601,857 - $607,508	-20,183 Reduced 4.02%	481,824 $14.5 Million
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

614

Shares Held

225M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Smithfield Trust CO Spdr Portfolio Short Term Corp Transaction History