Swarthmore Group Inc Spdr Portfolio Short Term Corp Transaction History

Swarthmore Group Inc

$249 Million
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$31.31 - $31.42 $911,747 - $914,950	-29,120 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$31.3 - $31.43 $338,822 - $340,229	10,825 Added 59.17%	29,120 $913,000
Q2 2020 Jul 22, 2020	BUY	$30.09 - $31.34 $550,496 - $573,365	18,295 New	18,295 $573,000
Q1 2020 Apr 24, 2020	SELL	$27.48 - $31.14 $878,535 - $995,545	-31,970 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$30.77 - $30.89 $349,085 - $350,447	11,345 Added 55.01%	31,970 $986,000
Q3 2019 Oct 23, 2019	BUY	$30.69 - $30.85 $234,011 - $235,231	7,625 Added 58.65%	20,625 $636,000
Q2 2019 Jul 25, 2019	BUY	N/A	13,000 New	13,000 $400,000
Q1 2019 Apr 24, 2019	SELL	N/A	-69,500 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	58,000 Added 504.35%	69,500 $2.1 Million
Q3 2018 Oct 10, 2018	BUY	N/A	11,500 New	11,500 $347,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

0

Put Options Held

0

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