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

Stephens Group Asset Management, LLC

  • $1.2 Billion
  • Q3 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 15,511 shares of SPSB stock, worth $464,709. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,511
Previous 13,691 13.29%
Holding current value
$464,709
Previous $406,000 15.52%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
563
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
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More about SPSB
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