Thrive Capital Management, LLC Spdr Portfolio Short Term Corp Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Thrive Capital Management, LLC holds 76,041 shares of SPSB stock, worth $2.27 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

76,041

Previous 82,611 7.95%

Holding current value

$2.27 Million

Previous $2.45 Million 6.16%

% of portfolio

1.09%

Previous 1.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.58 - $30.31 $194,340 - $199,136	-6,570 Reduced 7.95%	76,041 $2.3 Million
Q2 2024 Aug 09, 2024	BUY	$29.51 - $29.7 $2.44 Million - $2.45 Million	82,611 New	82,611 $2.45 Million
Q4 2023 Jan 29, 2024	SELL	$29.14 - $29.78 $922,834 - $943,102	-31,669 Reduced 21.04%	118,819 $3.54 Million
Q3 2023 Nov 02, 2023	SELL	$29.26 - $29.5 $98,050 - $98,854	-3,351 Reduced 2.18%	150,488 $4.41 Million
Q2 2023 Aug 02, 2023	SELL	$29.36 - $29.7 $326,982 - $330,768	-11,137 Reduced 6.75%	153,839 $4.53 Million
Q1 2023 May 08, 2023	SELL	$29.2 - $29.7 $28,499 - $28,987	-976 Reduced 0.59%	164,976 $4.89 Million
Q4 2022 Jan 18, 2023	SELL	$28.95 - $29.53 $847,684 - $864,667	-29,281 Reduced 15.0%	165,952 $0
Q3 2022 Nov 09, 2022	BUY	$29.16 - $29.99 $422,936 - $434,974	14,504 Added 8.03%	195,233 $5.71 Million
Q2 2022 Aug 08, 2022	SELL	$29.45 - $30.11 $997,442 - $1.02 Million	-33,869 Reduced 15.78%	180,729 $5.37 Million
Q1 2022 May 06, 2022	BUY	$30.07 - $30.94 $1.05 Million - $1.08 Million	35,016 Added 19.5%	214,598 $6.47 Million
Q4 2021 Feb 09, 2022	BUY	$30.92 - $31.24 $819,225 - $827,703	26,495 Added 17.31%	179,582 $5.56 Million
Q3 2021 Nov 12, 2021	BUY	$31.24 - $31.31 $250,107 - $250,667	8,006 Added 5.52%	153,087 $4.78 Million
Q2 2021 Aug 06, 2021	BUY	$31.26 - $31.37 $984,064 - $987,527	31,480 Added 27.71%	145,081 $4.54 Million
Q1 2021 May 10, 2021	BUY	$31.23 - $31.41 $457,207 - $459,842	14,640 Added 14.79%	113,601 $3.56 Million
Q4 2020 Feb 12, 2021	BUY	$31.31 - $31.42 $3.1 Million - $3.11 Million	98,961 New	98,961 $3.11 Million

Others Institutions Holding SPSB

# of Institutions

564

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Thrive Capital Management, LLC Spdr Portfolio Short Term Corp Transaction History