Stillwater Capital Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Stillwater Capital Advisors, LLC

$717 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$29.16 - $29.99 $274,191 - $281,995	-9,403 Reduced 17.76%	43,555 $1.27 Million
Q2 2022 Jul 13, 2022	SELL	$29.45 - $30.11 $9,924 - $10,147	-337 Reduced 0.63%	52,958 $1.57 Million
Q1 2022 Apr 21, 2022	BUY	$30.07 - $30.94 $4,961 - $5,105	165 Added 0.31%	53,295 $1.61 Million
Q4 2021 Jan 31, 2022	BUY	$30.92 - $31.24 $177,944 - $179,786	5,755 Added 12.15%	53,130 $1.65 Million
Q3 2021 Nov 01, 2021	BUY	$31.24 - $31.31 $140,736 - $141,051	4,505 Added 10.51%	47,375 $1.48 Million
Q2 2021 Jul 22, 2021	BUY	$31.26 - $31.37 $212,724 - $213,472	6,805 Added 18.87%	42,870 $1.34 Million
Q1 2021 Apr 26, 2021	BUY	$31.23 - $31.41 $121,640 - $122,341	3,895 Added 12.11%	36,065 $1.13 Million
Q4 2020 Jan 28, 2021	BUY	$31.31 - $31.42 $191,460 - $192,133	6,115 Added 23.47%	32,170 $1.01 Million
Q3 2020 Oct 22, 2020	BUY	$31.3 - $31.43 $30,674 - $30,801	980 Added 3.91%	26,055 $817,000
Q2 2020 Jul 24, 2020	BUY	$30.09 - $31.34 $45,135 - $47,010	1,500 Added 6.36%	25,075 $786,000
Q1 2020 Apr 17, 2020	SELL	$27.48 - $31.14 $19,923 - $22,576	-725 Reduced 2.98%	23,575 $713,000
Q4 2019 Jan 21, 2020	BUY	$30.77 - $30.89 $246,160 - $247,120	8,000 Added 49.08%	24,300 $749,000
Q3 2019 Oct 11, 2019	SELL	$30.69 - $30.85 $61,380 - $61,700	-2,000 Reduced 10.93%	16,300 $503,000
Q2 2019 Jul 25, 2019	SELL	N/A	-5,500 Reduced 23.11%	18,300 $563,000
Q1 2019 Apr 25, 2019	BUY	N/A	4,565 Added 23.73%	23,800 $727,000
Q4 2018 Jan 14, 2019	SELL	N/A	-228,646 Reduced 92.24%	19,235 $580,000
Q3 2018 Oct 23, 2018	BUY	N/A	247,881 New	247,881 $7.48 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

0

Put Options Held

0

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