State Street Corp Spdr Portfolio Short Term Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, State Street Corp holds 3,479,003 shares of SPSB stock, worth $104 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,479,003

Previous 2,962,682 17.43%

Holding current value

$104 Million

Previous $88 Million 19.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.58 - $30.31 $15.3 Million - $15.6 Million	516,321 Added 17.43%	3,479,003 $105 Million
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $7.2 Million - $7.25 Million	244,072 Added 8.98%	2,962,682 $88 Million
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $2.98 Million - $3.01 Million	100,608 Added 3.84%	2,718,610 $80.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $29.78 $4.3 Million - $4.39 Million	147,530 Added 5.97%	2,618,002 $78 Million
Q3 2023 Nov 14, 2023	BUY	$29.26 - $29.5 $865,510 - $872,610	29,580 Added 1.21%	2,470,472 $72.4 Million
Q2 2023 Aug 14, 2023	SELL	$29.36 - $29.7 $142 Million - $144 Million	-4,845,013 Reduced 66.5%	2,440,892 $71.9 Million
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $4.17 Million - $4.24 Million	142,888 Added 2.0%	7,285,905 $216 Million
Q4 2022 Feb 14, 2023	BUY	$28.95 - $29.53 $4.79 Million - $4.89 Million	165,527 Added 2.37%	7,143,017 $210 Million
Q3 2022 Nov 15, 2022	SELL	$29.16 - $29.99 $3.95 Million - $4.07 Million	-135,616 Reduced 1.91%	6,977,490 $204 Million
Q2 2022 Aug 15, 2022	SELL	$29.45 - $30.11 $88.4 Million - $90.4 Million	-3,000,681 Reduced 29.67%	7,113,106 $211 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $30.94 $1.52 Million - $1.56 Million	50,470 Added 0.5%	10,113,787 $305 Million
Q4 2021 Feb 14, 2022	SELL	$30.92 - $31.24 $32.6 Million - $33 Million	-1,055,818 Reduced 9.5%	10,063,317 $312 Million
Q3 2021 Nov 15, 2021	SELL	$31.24 - $31.31 $14.7 Million - $14.8 Million	-471,728 Reduced 4.07%	11,119,135 $347 Million
Q2 2021 Aug 16, 2021	SELL	$31.26 - $31.37 $17.9 Million - $18 Million	-573,420 Reduced 4.71%	11,590,863 $363 Million
Q1 2021 May 17, 2021	SELL	$31.23 - $31.41 $3.96 Million - $3.99 Million	-126,941 Reduced 1.03%	12,164,283 $381 Million
Q4 2020 Feb 16, 2021	BUY	$31.31 - $31.42 $56.4 Million - $56.6 Million	1,802,100 Added 17.18%	12,291,224 $386 Million
Q3 2020 Nov 10, 2020	BUY	$31.3 - $31.43 $9.93 Million - $9.97 Million	317,226 Added 3.12%	10,489,124 $329 Million
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $42.1 Million - $43.8 Million	1,397,492 Added 15.93%	10,171,898 $319 Million
Q1 2020 May 11, 2020	BUY	$27.48 - $31.14 $241 Million - $273 Million	8,774,406 New	8,774,406 $265 Million

Others Institutions Holding SPSB

# of Institutions

564

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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State Street Corp Spdr Portfolio Short Term Corp Transaction History