Steward Partners Investment Advisory, LLC Spdr Portfolio Short Term Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 95,399 shares of SPSB stock, worth $2.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,399

Previous 87,764 8.7%

Holding current value

$2.86 Million

Previous $2.61 Million 10.82%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.58 - $30.31 $225,843 - $231,416	7,635 Added 8.7%	95,399 $2.89 Million
Q2 2024 Aug 08, 2024	BUY	$29.51 - $29.7 $20,745 - $20,879	703 Added 0.81%	87,764 $2.61 Million
Q1 2024 May 15, 2024	SELL	$29.65 - $29.92 $398,970 - $402,603	-13,456 Reduced 13.39%	87,061 $2.59 Million
Q4 2023 Feb 12, 2024	SELL	$29.14 - $29.78 $1.64 Million - $1.67 Million	-56,157 Reduced 35.84%	100,517 $2.99 Million
Q3 2023 Nov 13, 2023	BUY	$29.26 - $29.5 $37,335 - $37,642	1,276 Added 0.82%	156,674 $4.59 Million
Q2 2023 Aug 14, 2023	SELL	$29.36 - $29.7 $206,723 - $209,117	-7,041 Reduced 4.33%	155,398 $4.57 Million
Q1 2023 May 15, 2023	SELL	$29.2 - $29.7 $3.49 Million - $3.55 Million	-119,376 Reduced 42.36%	162,439 $4.81 Million
Q4 2022 Feb 15, 2023	BUY	$28.95 - $29.53 $1.58 Million - $1.61 Million	54,686 Added 24.08%	281,815 $8.28 Million
Q3 2022 Nov 10, 2022	SELL	$29.16 - $29.99 $100,339 - $103,195	-3,441 Reduced 1.49%	227,129 $6.64 Million
Q2 2022 Aug 04, 2022	SELL	$29.45 - $30.11 $32,571 - $33,301	-1,106 Reduced 0.48%	230,570 $6.86 Million
Q1 2022 May 02, 2022	BUY	$30.07 - $30.94 $764,319 - $786,432	25,418 Added 12.32%	231,676 $6.98 Million
Q4 2021 Feb 08, 2022	BUY	$30.92 - $31.24 $72,785 - $73,538	2,354 Added 1.15%	206,258 $6.39 Million
Q3 2021 Nov 12, 2021	BUY	$31.24 - $31.31 $456,791 - $457,814	14,622 Added 7.72%	203,904 $6.37 Million
Q2 2021 Aug 13, 2021	SELL	$31.26 - $31.37 $577,497 - $579,529	-18,474 Reduced 8.89%	189,282 $5.93 Million
Q1 2021 May 14, 2021	BUY	$31.23 - $31.41 $2.6 Million - $2.61 Million	83,211 Added 66.81%	207,756 $0
Q4 2020 Feb 11, 2021	BUY	$31.31 - $31.42 $1.84 Million - $1.85 Million	58,748 Added 89.29%	124,545 $3.91 Million
Q3 2020 Oct 30, 2020	BUY	$31.3 - $31.43 $1.98 Million - $1.99 Million	63,377 Added 2618.88%	65,797 $2.06 Million
Q2 2020 Aug 06, 2020	BUY	$30.09 - $31.34 $12,487 - $13,006	415 Added 20.7%	2,420 $76,000
Q1 2020 Apr 29, 2020	BUY	$27.48 - $31.14 $13,712 - $15,538	499 Added 33.13%	2,005 $60,000
Q4 2019 Jan 17, 2020	SELL	$30.77 - $30.89 $23,323 - $23,414	-758 Reduced 33.48%	1,506 $46,000
Q3 2019 Oct 30, 2019	BUY	$30.69 - $30.85 $6,444 - $6,478	210 Added 10.22%	2,264 $69,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,054 New	2,054 $63,000
Q4 2018 Jan 15, 2019	SELL	N/A	-3,501 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	200 Added 6.06%	3,501 $106,000
Q2 2018 Jul 20, 2018	SELL	N/A	-5,509 Reduced 62.53%	3,301 $100,000
Q1 2018 Apr 20, 2018	SELL	N/A	-7,029 Reduced 44.38%	8,810 $266,000
Q4 2017 Jan 19, 2018	SELL	N/A	-2,098 Reduced 11.7%	15,839 $481,000
Q3 2017 Nov 22, 2017	BUY	N/A	14,361 Added 401.59%	17,937 $550,000
Q2 2017 Nov 22, 2017	BUY	N/A	3,576	3,576 $109,000

Others Institutions Holding SPSB

# of Institutions

572

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Steward Partners Investment Advisory, LLC Spdr Portfolio Short Term Corp Transaction History