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

Westover Capital Advisors, LLC

$383 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 18, 2023	SELL	$28.95 - $29.53 $622,077 - $634,540	-21,488 Reduced 17.43%	101,783 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $280,052 - $288,023	-9,604 Reduced 7.23%	123,271 $3.6 Million
Q2 2022 Aug 12, 2022	BUY	$29.45 - $30.11 $556,958 - $569,440	18,912 Added 16.59%	132,875 $3.95 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $30.94 $74,844 - $77,009	2,489 Added 2.23%	113,963 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$30.92 - $31.24 $200,330 - $202,403	-6,479 Reduced 5.49%	111,474 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$31.24 - $31.31 $968 - $970	-31 Reduced 0.03%	117,953 $3.69 Million
Q2 2021 Aug 10, 2021	SELL	$31.26 - $31.37 $152,329 - $152,866	-4,873 Reduced 3.97%	117,984 $3.69 Million
Q1 2021 May 18, 2021	SELL	$31.23 - $31.41 $1.05 Million - $1.05 Million	-33,523 Reduced 21.44%	122,857 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$31.31 - $31.42 $2.25 Million - $2.25 Million	71,714 Added 84.7%	156,380 $4.91 Million
Q3 2020 Nov 19, 2020	BUY	$31.3 - $31.43 $2.17 Million - $2.18 Million	69,418 Added 455.26%	84,666 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $458,812 - $477,872	15,248 New	15,248 $478,000

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

0

Put Options Held

0

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