Transcend Capital Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	N/A	-57,232 Reduced 60.58%	37,240 $1.11 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-4,441 Reduced 4.49%	94,472 $2.85 Million
Q4 2021 Jan 20, 2022	SELL	N/A	-1,073 Reduced 1.07%	98,913 $3.06 Million
Q3 2021 Nov 04, 2021	BUY	N/A	99,986 New	99,986 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-105,240 Closed	0 $0

Q1 2021 May 12, 2021	BUY	N/A	5,882 Added 5.92%	105,240 $3.29 Million
Q4 2020 Feb 12, 2021	BUY	N/A	3,132 Added 3.25%	99,358 $3.12 Million
Q3 2020 Nov 13, 2020	BUY	N/A	7,960 Added 9.02%	96,226 $3.02 Million
Q2 2020 Aug 05, 2020	BUY	N/A	6,486 Added 7.93%	88,266 $2.77 Million
Q1 2020 May 08, 2020	SELL	N/A	-2,392 Reduced 2.84%	81,780 $2.47 Million
Q4 2019 Feb 19, 2020	BUY	N/A	84,172 New	84,172 $2.6 Million

Others Institutions Holding SPSB

# of Institutions

545

Shares Held

193M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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