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

Westover Capital Advisors, LLC

$445 Million
Q4 2024

A detailed history of Westover Capital Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 211,559 shares of SPSB stock, worth $6.37 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

211,559

Previous 450,192 53.01%

Holding current value

$6.37 Million

Previous $13.6 Million 53.66%

% of portfolio

1.42%

Previous 2.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$29.77 - $30.19 $7.1 Million - $7.2 Million	-238,633 Reduced 53.01%	211,559 $6.32 Million
Q3 2024 Nov 08, 2024	BUY	$29.58 - $30.31 $13.3 Million - $13.6 Million	450,192 New	450,192 $13.6 Million
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

608

Shares Held

219M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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