Stephens Group Asset Management, LLC Spdr Portfolio Short Term Corp Transaction History

Stephens Group Asset Management, LLC

$1.2 Billion
Q4 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 15,524 shares of SPSB stock, worth $466,961. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,524

Previous 15,511 0.08%

Holding current value

$466,961

Previous $469,000 1.28%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$29.77 - $30.19 $387 - $392	13 Added 0.08%	15,524 $463,000
Q3 2024 Oct 09, 2024	BUY	$29.58 - $30.31 $53,835 - $55,164	1,820 Added 13.29%	15,511 $469,000
Q3 2023 Oct 06, 2023	SELL	$29.26 - $29.5 $10,972 - $11,062	-375 Reduced 2.67%	13,691 $401,000
Q2 2023 Jul 17, 2023	BUY	$29.36 - $29.7 $20,552 - $20,790	700 Added 5.24%	14,066 $414,000
Q1 2023 Apr 11, 2023	SELL	$29.2 - $29.7 $147,606 - $150,133	-5,055 Reduced 27.44%	13,366 $396,000
Q4 2022 Jan 11, 2023	BUY	$28.95 - $29.53 $146,342 - $149,274	5,055 Added 37.82%	18,421 $0
Q3 2022 Oct 11, 2022	BUY	$29.16 - $29.99 $10,935 - $11,246	375 Added 2.89%	13,366 $391,000
Q2 2022 Jul 07, 2022	SELL	$29.45 - $30.11 $272,500 - $278,607	-9,253 Reduced 41.6%	12,991 $387,000
Q3 2021 Oct 14, 2021	BUY	$31.24 - $31.31 $23,898 - $23,952	765 Added 3.56%	22,244 $695,000
Q2 2021 Jul 15, 2021	BUY	$31.26 - $31.37 $378,996 - $380,329	12,124 Added 129.6%	21,479 $672,000
Q3 2020 Oct 13, 2020	SELL	$31.3 - $31.43 $3,912 - $3,928	-125 Reduced 1.32%	9,355 $293,000
Q3 2018 Oct 04, 2018	BUY	N/A	9,480 New	9,480 $286,000
Q3 2018 Oct 03, 2018	SELL	N/A	-3,885 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	N/A	1,485 Added 61.88%	3,885 $117,000
Q1 2018 Oct 03, 2018	BUY	N/A	2,400 New	2,400 $72,000

Others Institutions Holding SPSB

# of Institutions

611

Shares Held

219M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Stephens Group Asset Management, LLC Spdr Portfolio Short Term Corp Transaction History