Staley Capital Advisers Inc Spdr Portfolio Short Term Corp Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Staley Capital Advisers Inc holds 124,750 shares of SPSB stock, worth $3.73 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

124,750

Previous 101,650 22.73%

Holding current value

$3.73 Million

Previous $3.02 Million 25.11%

% of portfolio

0.17%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$29.58 - $30.31 $683,298 - $700,161	23,100 Added 22.73%	124,750 $3.78 Million
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $108,744 - $109,444	3,685 Added 3.76%	101,650 $3.02 Million
Q1 2024 May 06, 2024	BUY	$29.65 - $29.92 $83,020 - $83,776	2,800 Added 2.94%	97,965 $2.92 Million
Q4 2023 Feb 12, 2024	BUY	$29.14 - $29.78 $72,850 - $74,450	2,500 Added 2.7%	95,165 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $836,836 - $843,700	-28,600 Reduced 23.58%	92,665 $2.72 Million
Q2 2023 Aug 15, 2023	SELL	$29.36 - $29.7 $53,288 - $53,905	-1,815 Reduced 1.47%	121,265 $3.57 Million
Q1 2023 May 10, 2023	SELL	$29.2 - $29.7 $80,300 - $81,675	-2,750 Reduced 2.19%	123,080 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$28.95 - $29.53 $257,220 - $262,374	-8,885 Reduced 6.6%	125,830 $3.7 Million
Q3 2022 Nov 10, 2022	SELL	$29.16 - $29.99 $193,914 - $199,433	-6,650 Reduced 4.7%	134,715 $3.94 Million
Q2 2022 Aug 05, 2022	SELL	$29.45 - $30.11 $53,010 - $54,198	-1,800 Reduced 1.26%	141,365 $4.2 Million
Q1 2022 May 12, 2022	SELL	$30.07 - $30.94 $30,070 - $30,940	-1,000 Reduced 0.69%	143,165 $4.31 Million
Q4 2021 Feb 08, 2022	SELL	$30.92 - $31.24 $40,196 - $40,612	-1,300 Reduced 0.89%	144,165 $4.47 Million
Q3 2021 Nov 05, 2021	BUY	$31.24 - $31.31 $104,654 - $104,888	3,350 Added 2.36%	145,465 $4.55 Million
Q2 2021 Aug 09, 2021	BUY	$31.26 - $31.37 $1.33 Million - $1.34 Million	42,650 Added 42.88%	142,115 $4.45 Million
Q1 2021 May 06, 2021	BUY	$31.23 - $31.41 $87,444 - $87,948	2,800 Added 2.9%	99,465 $3.11 Million
Q4 2020 Feb 08, 2021	SELL	$31.31 - $31.42 $50,096 - $50,272	-1,600 Reduced 1.63%	96,665 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$31.3 - $31.43 $291,090 - $292,299	9,300 Added 10.45%	98,265 $3.08 Million
Q2 2020 Aug 07, 2020	SELL	$30.09 - $31.34 $97,792 - $101,855	-3,250 Reduced 3.52%	88,965 $2.79 Million
Q1 2020 May 08, 2020	SELL	$27.48 - $31.14 $64,578 - $73,179	-2,350 Reduced 2.49%	92,215 $2.79 Million
Q4 2019 Feb 04, 2020	BUY	$30.77 - $30.89 $16,923 - $16,989	550 Added 0.59%	94,565 $2.92 Million
Q3 2019 Nov 08, 2019	SELL	$30.69 - $30.85 $306,900 - $308,500	-10,000 Reduced 9.61%	94,015 $2.9 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,300 Reduced 1.23%	104,015 $3.18 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-4,350 Reduced 3.97%	105,315 $3.17 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-5,000 Reduced 4.36%	109,665 $3.31 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-100 Reduced 0.09%	114,665 $3.46 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-5,250 Reduced 4.37%	114,765 $3.49 Million
Q3 2017 Nov 09, 2017	BUY	N/A	6,650 Added 5.87%	120,015 $3.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,365	113,365 $3.47 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

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Staley Capital Advisers Inc Spdr Portfolio Short Term Corp Transaction History