West End Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, West End Advisors, LLC holds 593 shares of SPSB stock, worth $17,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

593

Previous 748 20.72%

Holding current value

$17,736

Previous $22,000 22.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$29.58 - $30.31 $4,584 - $4,698	-155 Reduced 20.72%	593 $17,000
Q2 2024 Jul 29, 2024	SELL	$29.51 - $29.7 $5,961 - $5,999	-202 Reduced 21.26%	748 $22,000
Q1 2024 May 07, 2024	SELL	$29.65 - $29.92 $118 - $119	-4 Reduced 0.42%	950 $28,000
Q4 2023 Jan 18, 2024	BUY	$29.14 - $29.78 $14,191 - $14,502	487 Added 104.28%	954 $28,000
Q3 2023 Oct 19, 2023	BUY	$29.26 - $29.5 $13,664 - $13,776	467 New	467 $13,000
Q1 2023 Apr 28, 2023	BUY	$29.2 - $29.7 $9,373 - $9,533	321 Added 1337.5%	345 $10,000
Q4 2022 Jan 31, 2023	SELL	$28.95 - $29.53 $35,203 - $35,908	-1,216 Reduced 98.06%	24 $0
Q3 2022 Oct 27, 2022	SELL	$29.16 - $29.99 $51 Million - $52.4 Million	-1,747,870 Reduced 99.93%	1,240 $36,000
Q2 2022 Jul 28, 2022	SELL	$29.45 - $30.11 $66.8 Million - $68.3 Million	-2,269,508 Reduced 56.47%	1,749,110 $52 Billion
Q1 2022 Apr 26, 2022	BUY	$30.07 - $30.94 $264,345 - $271,993	8,791 Added 0.22%	4,018,618 $121 Billion
Q4 2021 Jan 14, 2022	BUY	$30.92 - $31.24 $7.47 Million - $7.54 Million	241,510 Added 6.41%	4,009,827 $124 Billion
Q3 2021 Oct 26, 2021	BUY	$31.24 - $31.31 $10.2 Million - $10.2 Million	326,739 Added 9.49%	3,768,317 $118 Billion
Q2 2021 Jul 15, 2021	BUY	$31.26 - $31.37 $32.1 Million - $32.2 Million	1,025,829 Added 42.46%	3,441,578 $108 Billion
Q1 2021 Apr 27, 2021	BUY	$31.23 - $31.41 $15.9 Million - $16 Million	508,535 Added 26.66%	2,415,749 $75.6 Billion
Q4 2020 Jan 28, 2021	BUY	$31.31 - $31.42 $3.03 Million - $3.04 Million	96,769 Added 5.35%	1,907,214 $59.9 Billion
Q3 2020 Oct 22, 2020	BUY	$31.3 - $31.43 $11 Million - $11 Million	350,416 Added 24.0%	1,810,445 $56.8 Billion
Q2 2020 Jul 22, 2020	BUY	$30.09 - $31.34 $10.9 Million - $11.3 Million	360,754 Added 32.82%	1,460,029 $45.8 Billion
Q1 2020 May 05, 2020	BUY	$27.48 - $31.14 $689,033 - $780,804	25,074 Added 2.33%	1,099,275 $33.3 Billion
Q4 2019 Feb 12, 2020	BUY	$30.77 - $30.89 $2.93 Million - $2.95 Million	95,349 Added 9.74%	1,074,201 $33.1 Billion
Q3 2019 Nov 07, 2019	BUY	$30.69 - $30.85 $6.5 Million - $6.54 Million	211,871 Added 27.62%	978,852 $30.2 Billion
Q2 2019 Jul 23, 2019	BUY	N/A	174,576 Added 29.47%	766,981 $23.6 Billion
Q1 2019 May 03, 2019	BUY	N/A	106,664 Added 21.96%	592,405 $18.1 Billion
Q4 2018 Jan 30, 2019	BUY	N/A	81,165 Added 20.06%	485,741 $14.6 Billion
Q3 2018 Nov 07, 2018	BUY	N/A	39,370 Added 10.78%	404,576 $12.2 Billion
Q2 2018 Jul 26, 2018	BUY	N/A	35,120 Added 10.64%	365,206 $11 Billion
Q1 2018 May 08, 2018	BUY	N/A	102,200 Added 44.85%	330,086 $9.97 Billion
Q4 2017 Feb 02, 2018	BUY	N/A	35,145 Added 18.23%	227,886 $6.93 Billion
Q3 2017 Nov 03, 2017	SELL	N/A	-64,876 Reduced 25.18%	192,741 $5.91 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	257,617	257,617 $7.89 Billion

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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West End Advisors, LLC Spdr Portfolio Short Term Corp Transaction History