Alpha Mark Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 508 shares of SPSB stock, worth $15,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares
508
Previous 547 7.13%
Holding current value
$15,265
Previous $17,000 11.76%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$29.77 - $30.19 $1,161 - $1,177
-39 Reduced 7.13%
508 $15,000
Q3 2024

Oct 16, 2024
SELL
$29.58 - $30.31 $395,159 - $404,911
-13,359 Reduced 96.07%
547 $17,000
Q2 2024

Jul 17, 2024
SELL
$29.51 - $29.7 $26,559 - $26,730
-900 Reduced 6.08%
13,906 $413,000
Q1 2024

Apr 18, 2024
SELL
$29.65 - $29.92 $14,825 - $14,960
-500 Reduced 3.27%
14,806 $441,000
Q4 2023

Jan 19, 2024
SELL
$29.14 - $29.78 $57,493 - $58,755
-1,973 Reduced 11.42%
15,306 $456,000
Q3 2023

Oct 31, 2023
SELL
$29.26 - $29.5 $21,945 - $22,125
-750 Reduced 4.16%
17,279 $507,000
Q2 2023

Jul 28, 2023
SELL
$29.36 - $29.7 $193,071 - $195,307
-6,576 Reduced 26.73%
18,029 $531,000
Q1 2023

May 04, 2023
SELL
$29.2 - $29.7 $70,839 - $72,052
-2,426 Reduced 8.97%
24,605 $729,000
Q4 2022

Feb 06, 2023
SELL
$28.95 - $29.53 $30,079 - $30,681
-1,039 Reduced 3.7%
27,031 $794,000
Q3 2022

Nov 14, 2022
SELL
$29.16 - $29.99 $28,547 - $29,360
-979 Reduced 3.37%
28,070 $820,000
Q2 2022

Aug 11, 2022
SELL
$29.45 - $30.11 $6.04 Million - $6.17 Million
-205,062 Reduced 87.59%
29,049 $864,000
Q1 2022

May 02, 2022
BUY
$30.07 - $30.94 $399,209 - $410,759
13,276 Added 6.01%
234,111 $7.05 Million
Q4 2021

Feb 09, 2022
SELL
$30.92 - $31.24 $291,297 - $294,312
-9,421 Reduced 4.09%
220,835 $6.84 Million
Q3 2021

Nov 05, 2021
SELL
$31.24 - $31.31 $243,828 - $244,374
-7,805 Reduced 3.28%
230,256 $7.2 Million
Q2 2021

Aug 06, 2021
BUY
$31.26 - $31.37 $257,957 - $258,865
8,252 Added 3.59%
238,061 $7.45 Million
Q1 2021

Apr 29, 2021
BUY
$31.23 - $31.41 $570,821 - $574,111
18,278 Added 8.64%
229,809 $7.2 Million
Q4 2020

Feb 01, 2021
BUY
$31.31 - $31.42 $291,120 - $292,143
9,298 Added 4.6%
211,531 $0
Q3 2020

Nov 06, 2020
BUY
$31.3 - $31.43 $728,100 - $731,124
23,262 Added 13.0%
202,233 $6.34 Million
Q2 2020

Aug 10, 2020
BUY
$30.09 - $31.34 $90 - $94
3 Added 0.0%
178,971 $5.61 Million
Q1 2020

Apr 24, 2020
SELL
$27.48 - $31.14 $16,735 - $18,964
-609 Reduced 0.34%
178,968 $5.41 Million
Q4 2019

Feb 07, 2020
BUY
$30.77 - $30.89 $352,316 - $353,690
11,450 Added 6.81%
179,577 $5.54 Million
Q3 2019

Nov 01, 2019
BUY
$30.69 - $30.85 $18,536 - $18,633
604 Added 0.36%
168,127 $5.19 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-3,653 Reduced 2.13%
167,523 $5.16 Million
Q1 2019

May 09, 2019
SELL
N/A
-6,566 Reduced 3.69%
171,176 $5.23 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-5,655 Reduced 3.08%
177,742 $5.36 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-11,264 Reduced 5.79%
183,397 $5.54 Million
Q2 2018

Aug 03, 2018
BUY
N/A
194,661 New
194,661 $5.87 Million
Q1 2018

May 09, 2018
SELL
N/A
-213,880 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
393 Added 0.18%
213,880 $6.51 Million
Q3 2017

Nov 02, 2017
BUY
N/A
213,487
213,487 $6.55 Million

Others Institutions Holding SPSB

# of Institutions
611
Shares Held
219M
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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