Stadion Money Management, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Stadion Money Management, LLC

$1.32 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$28.93 - $32.12 $295,086 - $327,624	-10,200 Reduced 0.94%	1,078,448 $31.9 Million
Q1 2022 May 16, 2022	SELL	$31.54 - $34.53 $312,246 - $341,847	-9,900 Reduced 0.9%	1,088,648 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$34.61 - $35.48 $3.86 Million - $3.96 Million	-111,668 Reduced 9.23%	1,098,548 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.1 - $35.84 $3.76 Million - $3.84 Million	107,179 Added 9.72%	1,210,216 $42.5 Million
Q2 2021 Aug 16, 2021	BUY	$34.41 - $35.39 $883,063 - $908,213	25,663 Added 2.38%	1,103,037 $39 Million
Q1 2021 May 17, 2021	SELL	$34.06 - $36.08 $324,353 - $343,589	-9,523 Reduced 0.88%	1,077,374 $37.1 Million
Q4 2020 Feb 16, 2021	BUY	$35.21 - $36.26 $699,517 - $720,377	19,867 Added 1.86%	1,086,897 $39.4 Million
Q3 2020 Nov 16, 2020	BUY	$35.27 - $36.37 $1.5 Million - $1.55 Million	42,602 Added 4.16%	1,067,030 $37.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.09 - $35.22 $478,622 - $525,306	-14,915 Reduced 1.44%	1,024,428 $36.1 Million
Q1 2020 May 15, 2020	SELL	$28.21 - $35.27 $1.42 Million - $1.78 Million	-50,429 Reduced 4.63%	1,039,343 $34 Million
Q4 2019 Feb 14, 2020	BUY	$33.36 - $33.99 $379,636 - $386,806	11,380 Added 1.06%	1,089,772 $36.9 Million
Q3 2019 Nov 14, 2019	BUY	$29.51 - $33.85 $940,483 - $1.08 Million	31,870 Added 3.05%	1,078,392 $36.5 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $29.67 $1.11 Million - $1.17 Million	39,275 Added 3.9%	1,046,522 $34.7 Million
Q1 2019 May 15, 2019	BUY	$27.02 - $28.44 $864,018 - $909,425	31,977 Added 3.28%	1,007,247 $32.3 Million
Q4 2018 Feb 14, 2019	BUY	$26.39 - $26.97 $25.7 Million - $26.3 Million	975,270 New	975,270 $29.8 Million

Others Institutions Holding SPBO

# of Institutions

155

Shares Held

43.6M

Call Options Held

900

Put Options Held

100

About SPDR SER TR SPDR PORTFOLIO COR

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