Snowden Capital Advisors LLC Spdr Portfolio Short Term Corp Transaction History

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 9,244 shares of SPSB stock, worth $277,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,244
Previous 9,386 1.51%
Holding current value
$277,874
Previous $279,000 1.79%
% of portfolio
0.01%
Previous 0.01%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$29.51 - $29.7 $4,190 - $4,217
-142 Reduced 1.51%
9,244 $274,000
Q1 2024

May 15, 2024
SELL
$29.65 - $29.92 $211,048 - $212,970
-7,118 Reduced 43.13%
9,386 $279,000
Q4 2023

Feb 14, 2024
SELL
$29.14 - $29.78 $22,437 - $22,930
-770 Reduced 4.46%
16,504 $491,000
Q3 2023

Nov 14, 2023
BUY
$29.26 - $29.5 $2,077 - $2,094
71 Added 0.41%
17,274 $506,000
Q2 2023

Aug 14, 2023
BUY
$29.36 - $29.7 $16,206 - $16,394
552 Added 3.32%
17,203 $506,000
Q1 2023

May 15, 2023
BUY
$29.2 - $29.7 $35,974 - $36,590
1,232 Added 7.99%
16,651 $493,000
Q4 2022

Feb 13, 2023
BUY
$28.95 - $29.53 $9,379 - $9,567
324 Added 2.15%
15,419 $453,000
Q3 2022

Nov 09, 2022
SELL
$29.16 - $29.99 $159,621 - $164,165
-5,474 Reduced 26.61%
15,095 $441,000
Q2 2022

Aug 12, 2022
BUY
$29.45 - $30.11 $2,738 - $2,800
93 Added 0.45%
20,569 $611,000
Q1 2022

May 16, 2022
BUY
$30.07 - $30.94 $19,996 - $20,575
665 Added 3.36%
20,476 $616,000
Q4 2021

Feb 14, 2022
BUY
$30.92 - $31.24 $612,556 - $618,895
19,811 New
19,811 $613,000
Q3 2021

Feb 05, 2024
BUY
$31.24 - $31.31 $66,572 - $66,721
2,131 Added 12.34%
19,405 $606 Million
Q2 2021

Jan 08, 2024
BUY
$31.26 - $31.37 $52,860 - $53,046
1,691 Added 10.0%
18,609 $582 Million
Q1 2021

Jan 08, 2024
BUY
$31.23 - $31.41 $52,091 - $52,391
1,668 Added 10.94%
16,918 $530 Million
Q4 2020

Jan 08, 2024
BUY
$31.31 - $31.42 $46,213 - $46,375
1,476 Added 10.72%
15,250 $479 Million
Q3 2020

Jan 08, 2024
BUY
$31.3 - $31.43 $9,546 - $9,586
305 Added 2.26%
13,774 $432 Million
Q2 2020

Jan 08, 2024
SELL
$30.09 - $31.34 $9,869 - $10,279
-328 Reduced 2.38%
13,469 $422 Million
Q1 2020

Jan 08, 2024
BUY
$27.48 - $31.14 $2,912 - $3,300
106 Added 0.77%
13,797 $417 Million
Q4 2019

Jan 30, 2024
SELL
$30.77 - $30.89 $69,909 - $70,182
-2,272 Reduced 14.23%
13,691 $422 Million
Q4 2019

Jan 08, 2024
SELL
$30.77 - $30.89 $69,909 - $70,182
-2,272 Reduced 14.23%
13,691 $422 Million
Q3 2019

Jan 30, 2024
BUY
$30.69 - $30.85 $20,347 - $20,453
663 Added 4.33%
15,963 $492 Million
Q3 2019

Jan 08, 2024
SELL
$30.69 - $30.85 $85,809 - $86,256
-2,796 Reduced 14.9%
15,963 $492 Million
Q2 2019

Jan 30, 2024
SELL
N/A
-1,974 Reduced 11.43%
15,300 $471 Million
Q2 2019

Jan 08, 2024
BUY
N/A
6,228 Added 49.7%
18,759 $473 Million
Q1 2019

Jan 08, 2024
BUY
N/A
742 Added 6.29%
12,531 $383 Million
Q4 2018

Jan 08, 2024
BUY
N/A
239 Added 2.07%
11,789 $355 Million
Q3 2018

Jan 08, 2024
BUY
N/A
14 Added 0.12%
11,550 $349 Million
Q2 2018

Jan 08, 2024
BUY
N/A
106 Added 0.93%
11,536 $348 Million
Q1 2018

Jan 08, 2024
BUY
N/A
501 Added 4.58%
11,430 $345 Million
Q4 2017

Jan 08, 2024
BUY
N/A
188 Added 1.75%
10,929 $332 Million
Q3 2017

Jan 08, 2024
BUY
N/A
773 Added 7.75%
10,741 $329 Million
Q2 2017

Jan 08, 2024
BUY
N/A
1,283 Added 14.77%
9,968 $305 Million
Q1 2017

Jan 08, 2024
BUY
N/A
913 Added 11.75%
8,685 $266 Million
Q4 2016

Jan 08, 2024
SELL
N/A
-67 Reduced 0.85%
7,772 $237 Million
Q2 2016

Jan 08, 2024
SELL
N/A
-2,956 Reduced 27.38%
7,839 $241 Million
Q1 2016

Jan 08, 2024
SELL
N/A
-6,479
10,795 $331 Million

Others Institutions Holding SPSB

# of Institutions
560
Shares Held
191M
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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