Trinity Legacy Partners, LLC Spdr Portfolio Short Term Corp Transaction History

Trinity Legacy Partners, LLC

$351 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$30.07 - $30.94 $51,720 - $53,216	-1,720 Reduced 11.77%	12,897 $389,000
Q4 2021 Jan 13, 2022	SELL	$30.92 - $31.24 $82,092 - $82,942	-2,655 Reduced 15.37%	14,617 $453,000
Q3 2021 Oct 12, 2021	SELL	$31.24 - $31.31 $122,773 - $123,048	-3,930 Reduced 18.54%	17,272 $540,000
Q2 2021 Jul 15, 2021	SELL	$31.26 - $31.37 $2.41 Million - $2.42 Million	-77,133 Reduced 78.44%	21,202 $663,000
Q1 2021 Apr 21, 2021	BUY	$31.23 - $31.41 $569,291 - $572,572	18,229 Added 22.76%	98,335 $3.08 Million
Q4 2020 Jan 20, 2021	BUY	$31.31 - $31.42 $333,858 - $335,031	10,663 Added 15.36%	80,106 $2.52 Million
Q3 2020 Oct 15, 2020	BUY	$31.3 - $31.43 $2.17 Million - $2.18 Million	69,443 New	69,443 $2.18 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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