Tiaa, Fsb Spdr Portfolio Short Term Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Tiaa, Fsb holds 2,796,586 shares of SPSB stock, worth $84.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,796,586

Previous 3,372,029 17.07%

Holding current value

$84.6 Million

Previous $99.9 Million 17.6%

% of portfolio

0.3%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$29.36 - $29.7 $16.9 Million - $17.1 Million	-575,443 Reduced 17.07%	2,796,586 $82.3 Million
Q1 2023 Apr 19, 2023	BUY	$29.2 - $29.7 $39.4 Million - $40.1 Million	1,350,255 Added 66.79%	3,372,029 $99.9 Million
Q4 2022 Jan 12, 2023	SELL	$28.95 - $29.53 $364,567 - $371,871	-12,593 Reduced 0.62%	2,021,774 $59.4 Million
Q3 2022 Oct 11, 2022	SELL	$29.16 - $29.99 $4.93 Million - $5.07 Million	-169,045 Reduced 7.67%	2,034,367 $59.4 Million
Q2 2022 Aug 09, 2022	SELL	$29.45 - $30.11 $110 Million - $113 Million	-3,748,303 Reduced 62.98%	2,203,412 $65.5 Million
Q1 2022 Apr 13, 2022	SELL	$30.07 - $30.94 $443,261 - $456,086	-14,741 Reduced 0.25%	5,951,715 $179 Million
Q4 2021 Feb 01, 2022	SELL	$30.92 - $31.24 $2.27 Million - $2.3 Million	-73,572 Reduced 1.22%	5,966,456 $185 Million
Q3 2021 Oct 14, 2021	SELL	$31.24 - $31.31 $1.27 Million - $1.28 Million	-40,727 Reduced 0.67%	6,040,028 $189 Million
Q2 2021 Jul 21, 2021	SELL	$31.26 - $31.37 $406 Million - $407 Million	-12,986,437 Reduced 68.11%	6,080,755 $190 Million
Q1 2021 Apr 21, 2021	BUY	$31.23 - $31.41 $3.32 Million - $3.34 Million	106,403 Added 0.56%	19,067,192 $597 Million
Q4 2020 Jan 21, 2021	BUY	$31.31 - $31.42 $58.6 Million - $58.8 Million	1,871,052 Added 10.95%	18,960,789 $595 Million
Q3 2020 Oct 13, 2020	BUY	$31.3 - $31.43 $956,809 - $960,783	30,569 Added 0.18%	17,089,737 $536 Million
Q2 2020 Jul 15, 2020	BUY	$30.09 - $31.34 $196 Million - $204 Million	6,523,000 Added 61.91%	17,059,168 $535 Million
Q1 2020 Apr 21, 2020	BUY	$27.48 - $31.14 $10.1 Million - $11.5 Million	368,615 Added 3.63%	10,536,168 $319 Million
Q4 2019 Jan 13, 2020	BUY	$30.77 - $30.89 $7.56 Million - $7.59 Million	245,759 Added 2.48%	10,167,553 $314 Million
Q3 2019 Oct 08, 2019	BUY	$30.69 - $30.85 $12.5 Million - $12.5 Million	406,781 Added 4.28%	9,921,794 $306 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,472,910 Added 22499.37%	9,515,013 $293 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,578 Added 3.89%	42,103 $1.29 Million
Q4 2018 Apr 15, 2019	BUY	N/A	40,525 New	40,525 $1.22 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-32,395 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	8,574 Added 35.99%	32,395 $978,000
Q2 2018 Jul 20, 2018	BUY	N/A	23,821 New	23,821 $718,000

Others Institutions Holding SPSB

# of Institutions

622

Shares Held

224M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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