Windham Capital Management, LLC Spdr Portfolio Short Term Corp Transaction History

Windham Capital Management, LLC

  • $127 Million
  • Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Windham Capital Management, LLC holds 34,953 shares of SPSB stock, worth $1.04 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
34,953
Previous 411,542 91.51%
Holding current value
$1.04 Million
Previous $12.3 Million 91.51%
% of portfolio
0.82%
Previous 4.51%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$29.65 - $29.92 $11.2 Million - $11.3 Million
-376,589 Reduced 91.51%
34,953 $1.04 Million
Q4 2023

Jan 31, 2024
BUY
$29.14 - $29.78 $169,303 - $173,021
5,810 Added 1.43%
411,542 $12.3 Million
Q3 2023

Nov 06, 2023
BUY
$29.26 - $29.5 $39,588 - $39,913
1,353 Added 0.33%
405,732 $11.9 Million
Q1 2023

May 01, 2023
SELL
$29.2 - $29.7 $1.85 Million - $1.88 Million
-63,258 Reduced 13.53%
404,379 $12 Million
Q4 2022

Feb 09, 2023
SELL
$29.02 - $29.53 $220,087 - $223,955
-7,584 Reduced 1.6%
467,637 $13.7 Million
Q3 2022

Oct 27, 2022
BUY
N/A
98,400 Added 26.11%
475,221 $13.9 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-5,478 Reduced 1.43%
376,821 $11.2 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-160 Reduced 0.04%
382,299 $11.5 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-214 Reduced 0.06%
382,459 $11.8 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-75,905 Reduced 16.55%
382,673 $12 Million
Q2 2021

Aug 11, 2021
BUY
N/A
10,007 Added 2.23%
458,578 $14.4 Million
Q1 2021

May 12, 2021
SELL
N/A
-48,041 Reduced 9.67%
448,571 $14 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-25,069 Reduced 4.81%
496,612 $15.6 Million
Q3 2020

Nov 12, 2020
BUY
N/A
129,695 Added 33.09%
521,681 $16.4 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-125,669 Reduced 24.28%
391,986 $12.3 Million
Q1 2020

May 05, 2020
BUY
N/A
33,311 Added 6.88%
517,655 $15.7 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-397,483 Reduced 45.07%
484,344 $14.9 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-288,653 Reduced 24.66%
881,827 $27.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
689,531 Added 143.37%
1,170,480 $36 Million
Q1 2019

May 14, 2019
SELL
N/A
-413,323 Reduced 46.22%
480,949 $14.7 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-249,233 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
N/A
249,233 New
249,233 $7.52 Million

Others Institutions Holding SPSB

# of Institutions
546
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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