Stephens Inc Spdr Portfolio Short Term Corp Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Stephens Inc holds 101,780 shares of SPSB stock, worth $3.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,780

Previous 101,993 0.21%

Holding current value

$3.06 Million

Previous $3.04 Million 0.46%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$29.51 - $29.7 $6,285 - $6,326	-213 Reduced 0.21%	101,780 $3.02 Million
Q1 2024 May 15, 2024	SELL	$29.65 - $29.92 $1,423 - $1,436	-48 Reduced 0.05%	101,993 $3.04 Million
Q4 2023 Feb 13, 2024	SELL	$29.14 - $29.78 $683,595 - $698,609	-23,459 Reduced 18.69%	102,041 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$29.36 - $29.7 $1.77 Million - $1.79 Million	-60,352 Reduced 32.47%	125,500 $3.69 Million
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $1.49 Million - $1.51 Million	50,906 Added 37.72%	185,852 $5.51 Million
Q4 2022 Jan 25, 2023	SELL	$28.95 - $29.53 $52,660 - $53,715	-1,819 Reduced 1.33%	134,946 $3.97 Million
Q3 2022 Nov 02, 2022	SELL	$29.16 - $29.99 $300,785 - $309,346	-10,315 Reduced 7.01%	136,765 $4 Million
Q2 2022 Aug 03, 2022	SELL	$29.45 - $30.11 $1.66 Million - $1.7 Million	-56,382 Reduced 27.71%	147,080 $4.37 Million
Q1 2022 May 04, 2022	BUY	$30.07 - $30.94 $1.01 Million - $1.04 Million	33,680 Added 19.84%	203,462 $6.13 Million
Q4 2021 Mar 07, 2022	SELL	$30.92 - $31.24 $727,794 - $735,327	-23,538 Reduced 12.18%	169,782 $5.26 Million
Q3 2021 Oct 27, 2021	SELL	$31.24 - $31.31 $930,295 - $932,380	-29,779 Reduced 13.35%	193,320 $6.04 Million
Q2 2021 Aug 12, 2021	SELL	$31.26 - $31.37 $1.32 Million - $1.33 Million	-42,355 Reduced 15.96%	223,099 $6.98 Million
Q1 2021 May 14, 2021	BUY	$31.23 - $31.41 $1.74 Million - $1.75 Million	55,715 Added 26.56%	265,454 $8.31 Million
Q4 2020 Feb 10, 2021	BUY	$31.31 - $31.42 $31,310 - $31,420	1,000 Added 0.48%	209,739 $6.59 Million
Q3 2020 Nov 13, 2020	SELL	$31.3 - $31.43 $321,951 - $323,288	-10,286 Reduced 4.7%	208,739 $6.55 Million
Q2 2020 Aug 24, 2020	SELL	$30.09 - $31.34 $1.83 Million - $1.91 Million	-60,864 Reduced 21.75%	219,025 $6.86 Million
Q1 2020 May 14, 2020	SELL	$27.48 - $31.14 $17.3 Million - $19.6 Million	-629,256 Reduced 69.21%	279,889 $8.47 Million
Q4 2019 Feb 14, 2020	SELL	$30.77 - $30.89 $658,201 - $660,767	-21,391 Reduced 2.3%	909,145 $28 Million
Q3 2019 Oct 18, 2019	BUY	$30.69 - $30.85 $26.2 Million - $26.3 Million	852,875 Added 1098.2%	930,536 $28.7 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,234 Added 2.96%	77,661 $2.39 Million
Q1 2019 May 03, 2019	BUY	N/A	4,255 Added 5.98%	75,427 $2.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-23,006 Reduced 24.43%	71,172 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,439 Added 4.95%	94,178 $2.84 Million
Q2 2018 Aug 10, 2018	BUY	N/A	89,739 New	89,739 $2.71 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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