Srs Capital Advisors, Inc. Spdr Portfolio Short Term Corp Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 5,194 shares of SPSB stock, worth $154,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,194

Previous 12,265 57.65%

Holding current value

$154,677

Previous $364,000 56.87%

% of portfolio

0.01%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$29.58 - $30.31 $209,160 - $214,322	-7,071 Reduced 57.65%	5,194 $157,000
Q2 2024 Aug 06, 2024	SELL	$29.51 - $29.7 $295 - $297	-10 Reduced 0.08%	12,265 $364,000
Q1 2024 May 14, 2024	SELL	$29.65 - $29.92 $330,834 - $333,847	-11,158 Reduced 47.62%	12,275 $365,000
Q4 2023 Feb 06, 2024	BUY	$29.14 - $29.78 $4,254 - $4,347	146 Added 0.63%	23,433 $697,000
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $90,530 - $91,273	-3,094 Reduced 11.73%	23,287 $682,000
Q2 2023 Aug 14, 2023	SELL	$29.36 - $29.7 $194,392 - $196,643	-6,621 Reduced 20.06%	26,381 $776,000
Q1 2023 May 16, 2023	SELL	$29.2 - $29.7 $7,679 - $7,811	-263 Reduced 0.79%	33,002 $977,000
Q4 2022 Feb 24, 2023	BUY	$28.95 - $29.53 $105,378 - $107,489	3,640 Added 12.29%	33,265 $977,000
Q3 2022 Nov 03, 2022	SELL	$29.16 - $29.99 $3.71 Million - $3.82 Million	-127,313 Reduced 81.12%	29,625 $866,000
Q2 2022 Aug 22, 2022	SELL	$29.45 - $30.11 $431,943 - $441,623	-14,667 Reduced 8.55%	156,938 $4.67 Million
Q1 2022 May 12, 2022	BUY	$30.07 - $30.94 $5.16 Million - $5.31 Million	171,605 New	171,605 $5.17 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

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 Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Spdr Portfolio Short Term Corp Transaction History