Systelligence, LLC Spdr Portfolio Short Term Corp Transaction History

Systelligence, LLC

$363 Million
Q1 2024

A detailed history of Systelligence, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Systelligence, LLC holds 259,780 shares of SPSB stock, worth $7.72 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

259,780

Previous 265,806 2.27%

Holding current value

$7.72 Million

Previous $7.92 Million 2.3%

% of portfolio

2.13%

Previous 2.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$29.65 - $29.92 $178,670 - $180,297	-6,026 Reduced 2.27%	259,780 $7.73 Million
Q4 2023 Jan 08, 2024	BUY	$29.14 - $29.78 $3.27 Million - $3.35 Million	112,362 Added 73.23%	265,806 $7.92 Million
Q3 2023 Oct 10, 2023	BUY	$29.26 - $29.5 $2.97 Million - $3 Million	101,617 Added 196.07%	153,444 $4.5 Million
Q2 2023 Jul 13, 2023	SELL	$29.36 - $29.7 $10.7 Million - $10.9 Million	-365,498 Reduced 87.58%	51,827 $1.53 Million
Q1 2023 Apr 19, 2023	SELL	$29.2 - $29.7 $673,644 - $685,179	-23,070 Reduced 5.24%	417,325 $12.4 Million

Q4 2022 Jan 11, 2023	BUY	$29.02 - $29.53 $12.8 Million - $13 Million	440,395 New	440,395 $0
Q2 2020 Sep 23, 2021	SELL	N/A	-188,941 Closed	0 $0
Q1 2020 Sep 23, 2021	BUY	N/A	188,941 New	188,941 $5.72 Million

Others Institutions Holding SPSB

# of Institutions

545

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

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Systelligence, LLC Spdr Portfolio Short Term Corp Transaction History