Sns Financial Group, LLC Spdr Portfolio Short Term Corp Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Sns Financial Group, LLC holds 26,623 shares of SPSB stock, worth $796,293. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,623

Previous 22,875 16.38%

Holding current value

$796,293

Previous $679,000 18.7%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$29.58 - $30.31 $110,865 - $113,601	3,748 Added 16.38%	26,623 $806,000
Q2 2024 Jul 25, 2024	BUY	$29.51 - $29.7 $40,635 - $40,896	1,377 Added 6.41%	22,875 $679,000
Q1 2024 Apr 24, 2024	BUY	$29.65 - $29.92 $100,009 - $100,920	3,373 Added 18.61%	21,498 $639,000
Q4 2023 Jan 22, 2024	SELL	$29.14 - $29.78 $141,649 - $144,760	-4,861 Reduced 21.15%	18,125 $539,000
Q3 2023 Oct 19, 2023	BUY	$29.26 - $29.5 $256,610 - $258,715	8,770 Added 61.69%	22,986 $673,000
Q2 2023 Jul 17, 2023	SELL	$29.36 - $29.7 $1,233 - $1,247	-42 Reduced 0.29%	14,216 $418,000
Q1 2023 Apr 28, 2023	SELL	$29.2 - $29.7 $85,643 - $87,110	-2,933 Reduced 17.06%	14,258 $422,000
Q4 2022 Jan 25, 2023	SELL	$28.95 - $29.53 $55,815 - $56,933	-1,928 Reduced 10.08%	17,191 $0
Q3 2022 Oct 12, 2022	BUY	$29.16 - $29.99 $148,074 - $152,289	5,078 Added 36.17%	19,119 $559,000
Q2 2022 Jul 22, 2022	SELL	$29.45 - $30.11 $74,655 - $76,328	-2,535 Reduced 15.29%	14,041 $417,000
Q1 2022 May 12, 2022	SELL	$30.07 - $30.94 $132,308 - $136,136	-4,400 Reduced 20.98%	16,576 $499,000
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $648,577 - $655,290	20,976 New	20,976 $650,000
Q1 2021 May 12, 2021	SELL	$31.23 - $31.41 $982,620 - $988,284	-31,464 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$31.31 - $31.42 $43,395 - $43,548	-1,386 Reduced 4.22%	31,464 $988,000
Q3 2020 Nov 13, 2020	BUY	$31.3 - $31.43 $260,103 - $261,183	8,310 Added 33.86%	32,850 $1.03 Million
Q2 2020 Aug 06, 2020	SELL	$30.09 - $31.34 $30,872 - $32,154	-1,026 Reduced 4.01%	24,540 $769,000
Q1 2020 May 07, 2020	SELL	$27.48 - $31.14 $47,348 - $53,654	-1,723 Reduced 6.31%	25,566 $773,000
Q4 2019 Feb 07, 2020	SELL	$30.77 - $30.89 $46,185 - $46,365	-1,501 Reduced 5.21%	27,289 $842,000
Q3 2019 Nov 12, 2019	SELL	$30.69 - $30.85 $15,437 - $15,517	-503 Reduced 1.72%	28,790 $888,000
Q2 2019 Jul 26, 2019	SELL	N/A	-158 Reduced 0.54%	29,293 $902,000
Q1 2019 May 14, 2019	SELL	N/A	-1,562 Reduced 5.04%	29,451 $900,000
Q4 2018 Feb 05, 2019	SELL	N/A	-2,572 Reduced 7.66%	31,013 $935,000
Q3 2018 Oct 23, 2018	SELL	N/A	-367 Reduced 1.08%	33,585 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,592 Reduced 4.48%	33,952 $1.02 Million
Q1 2018 May 02, 2018	SELL	N/A	-3,299 Reduced 8.49%	35,544 $1.07 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,945 Reduced 7.05%	38,843 $1.18 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-7,862 Reduced 15.83%	41,788 $1.28 Million
Q2 2017 Aug 09, 2017	BUY	N/A	49,650	49,650 $1.52 Million

Others Institutions Holding SPSB

# of Institutions

563

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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Sns Financial Group, LLC Spdr Portfolio Short Term Corp Transaction History