Atria Investments LLC Spdr Portfolio Short Term Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Atria Investments LLC holds 330,259 shares of SPSB stock, worth $9.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

330,259

Previous 271,408 21.68%

Holding current value

$9.85 Million

Previous $8.06 Million 24.07%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$29.58 - $30.31 $1.74 Million - $1.78 Million	58,851 Added 21.68%	330,259 $10 Million
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $186,149 - $187,347	6,308 Added 2.38%	271,408 $8.06 Million
Q1 2024 May 21, 2024	BUY	$29.65 - $29.92 $4.9 Million - $4.95 Million	165,365 Added 165.8%	265,100 $7.89 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $29.78 $327,271 - $334,459	11,231 Added 12.69%	99,735 $2.97 Million
Q3 2023 Nov 07, 2023	SELL	$29.26 - $29.5 $6.54 Million - $6.6 Million	-223,590 Reduced 71.64%	88,504 $2.59 Million
Q2 2023 Aug 04, 2023	SELL	$29.36 - $29.7 $686,906 - $694,861	-23,396 Reduced 6.97%	312,094 $9.19 Million
Q1 2023 May 10, 2023	BUY	$29.2 - $29.7 $1.88 Million - $1.91 Million	64,277 Added 23.7%	335,490 $9.94 Million
Q4 2022 Jan 31, 2023	BUY	$28.95 - $29.53 $189,246 - $193,037	6,537 Added 2.47%	271,213 $7.97 Million
Q3 2022 Nov 01, 2022	BUY	$29.16 - $29.99 $316,327 - $325,331	10,848 Added 4.27%	264,676 $7.73 Million
Q2 2022 Aug 11, 2022	BUY	$29.45 - $30.11 $2.45 Million - $2.51 Million	83,235 Added 48.79%	253,828 $7.55 Million
Q1 2022 May 02, 2022	BUY	$30.07 - $30.94 $556,204 - $572,297	18,497 Added 12.16%	170,593 $5.14 Million
Q4 2021 Feb 04, 2022	BUY	$30.92 - $31.24 $662,646 - $669,504	21,431 Added 16.4%	152,096 $4.71 Million
Q3 2021 Nov 16, 2021	BUY	$31.24 - $31.31 $872,439 - $874,394	27,927 Added 27.18%	130,665 $4.08 Million
Q2 2021 Aug 10, 2021	BUY	$31.26 - $31.37 $1.1 Million - $1.11 Million	35,258 Added 52.25%	102,738 $3.22 Million
Q1 2021 May 11, 2021	BUY	$31.23 - $31.41 $703,924 - $707,981	22,540 Added 50.16%	67,480 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$31.31 - $31.42 $301,640 - $302,700	9,634 Added 27.29%	44,940 $1.41 Million
Q3 2020 Nov 05, 2020	BUY	$31.3 - $31.43 $42,568 - $42,744	1,360 Added 4.01%	35,306 $1.11 Million
Q2 2020 Sep 22, 2020	BUY	$30.09 - $31.34 $82,175 - $85,589	2,731 Added 8.75%	33,946 $1.06 Million
Q1 2020 May 15, 2020	SELL	$27.48 - $31.14 $265,456 - $300,812	-9,660 Reduced 23.63%	31,215 $944,000
Q4 2019 Feb 11, 2020	BUY	$30.77 - $30.89 $1.26 Million - $1.26 Million	40,875 New	40,875 $1.26 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Atria Investments LLC Spdr Portfolio Short Term Corp Transaction History