Systelligence, LLC Spdr Portfolio Short Term Corp Transaction History

Systelligence, LLC

  • $378 Million
  • Q3 2024

A detailed history of Systelligence, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Systelligence, LLC holds 265,233 shares of SPSB stock, worth $7.9 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
265,233
Previous 260,788 1.7%
Holding current value
$7.9 Million
Previous $7.75 Million 3.69%
% of portfolio
2.12%
Previous 2.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$29.58 - $30.31 $131,483 - $134,727
4,445 Added 1.7%
265,233 $8.03 Million
Q2 2024

Jul 25, 2024
BUY
$29.51 - $29.7 $29,746 - $29,937
1,008 Added 0.39%
260,788 $7.75 Million
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
$28.95 - $29.53 $12.7 Million - $13 Million
440,395 New
440,395 $0
Q2 2020

Sep 23, 2021
SELL
$30.09 - $31.34 $5.69 Million - $5.92 Million
-188,941 Closed
0 $0
Q1 2020

Sep 23, 2021
BUY
$27.48 - $31.14 $5.19 Million - $5.88 Million
188,941 New
188,941 $5.72 Million

Others Institutions Holding SPSB

# of Institutions
565
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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