Rockbridge Investment Management, Lcc Spdr Portfolio Short Term Corp Transaction History

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 44,594 shares of SPSB stock, worth $1.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
44,594
Previous 48,801 8.62%
Holding current value
$1.34 Million
Previous $1.45 Billion 6.84%
% of portfolio
0.17%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$29.58 - $30.31 $124,443 - $127,514
-4,207 Reduced 8.62%
44,594 $1.35 Billion
Q2 2024

Aug 14, 2024
SELL
$29.51 - $29.7 $9,295 - $9,355
-315 Reduced 0.64%
48,801 $1.45 Billion
Q1 2024

May 15, 2024
SELL
$29.65 - $29.92 $57,105 - $57,625
-1,926 Reduced 3.77%
49,116 $1.46 Billion
Q4 2023

Feb 14, 2024
SELL
$29.14 - $29.78 $95,025 - $97,112
-3,261 Reduced 6.01%
51,042 $1.52 Billion
Q3 2023

May 28, 2024
SELL
$29.26 - $29.5 $81,079 - $81,744
-2,771 Reduced 4.97%
52,952 $1.55 Million
Q2 2023

May 28, 2024
SELL
$29.36 - $29.7 $49,530 - $50,103
-1,687 Reduced 2.94%
55,723 $1.64 Million
Q1 2023

May 28, 2024
BUY
$29.2 - $29.7 $846 - $861
29 Added 0.05%
57,410 $1.7 Million
Q4 2022

May 28, 2024
BUY
$28.95 - $29.53 $46,725 - $47,661
1,614 Added 2.89%
57,381 $1.69 Million
Q3 2022

May 28, 2024
BUY
$29.16 - $29.99 $322,742 - $331,929
11,068 Added 24.76%
55,767 $0
Q2 2022

May 28, 2024
SELL
$29.45 - $30.11 $296,473 - $303,117
-10,067 Reduced 18.38%
44,699 $0
Q1 2022

May 28, 2024
BUY
$30.07 - $30.94 $169,895 - $174,811
5,650 Added 11.5%
54,766 $0
Q4 2021

Feb 14, 2022
BUY
$30.92 - $31.24 $33,022 - $33,364
1,068 Added 2.01%
54,303 $1.68 Million
Q3 2021

Nov 12, 2021
BUY
$31.24 - $31.31 $28,990 - $29,055
928 Added 1.77%
53,235 $0
Q2 2021

Aug 05, 2021
SELL
$31.26 - $31.37 $12,847 - $12,893
-411 Reduced 0.78%
52,307 $1.64 Million
Q1 2021

May 20, 2021
SELL
$31.23 - $31.41 $70,923 - $71,332
-2,271 Reduced 4.13%
52,718 $1.65 Million
Q4 2020

Mar 04, 2021
SELL
$31.31 - $31.42 $7,577 - $7,603
-242 Reduced 0.44%
54,989 $1.73 Million
Q3 2020

Nov 03, 2020
SELL
$31.3 - $31.43 $8,670 - $8,706
-277 Reduced 0.5%
55,231 $1.73 Million
Q2 2020

Aug 20, 2020
BUY
$30.09 - $31.34 $1.67 Million - $1.74 Million
55,508 New
55,508 $1.74 Million

Others Institutions Holding SPSB

# of Institutions
568
Shares Held
193M
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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