Bailard, Inc. Spdr Portfolio Short Term Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Bailard, Inc. holds 150,374 shares of SPSB stock, worth $4.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

150,374

Previous 184,756 18.61%

Holding current value

$4.48 Million

Previous $5.49 Million 17.02%

% of portfolio

0.12%

Previous 0.15%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$29.58 - $30.31 $1.02 Million - $1.04 Million	-34,382 Reduced 18.61%	150,374 $4.55 Million
Q2 2024 Jul 25, 2024	SELL	$29.51 - $29.7 $397,765 - $400,326	-13,479 Reduced 6.8%	184,756 $5.49 Million
Q1 2024 May 08, 2024	SELL	$29.65 - $29.92 $910,818 - $919,112	-30,719 Reduced 13.42%	198,235 $5.9 Million
Q4 2023 Feb 02, 2024	BUY	$29.14 - $29.78 $612,726 - $626,184	21,027 Added 10.11%	228,954 $6.82 Million
Q3 2023 Oct 24, 2023	SELL	$29.26 - $29.5 $823,142 - $829,894	-28,132 Reduced 11.92%	207,927 $6.1 Million
Q2 2023 Jul 20, 2023	BUY	$29.36 - $29.7 $896,419 - $906,800	30,532 Added 14.86%	236,059 $6.95 Million
Q1 2023 May 08, 2023	SELL	$29.2 - $29.7 $348,443 - $354,410	-11,933 Reduced 5.49%	205,527 $6.09 Million
Q4 2022 Feb 02, 2023	SELL	$28.95 - $29.53 $4.51 Million - $4.6 Million	-155,807 Reduced 41.74%	217,460 $6.39 Million
Q3 2022 Oct 18, 2022	BUY	$29.16 - $29.99 $6.88 Million - $7.07 Million	235,783 Added 171.5%	373,267 $10.9 Million
Q2 2022 Jul 27, 2022	SELL	$29.45 - $30.11 $6.24 Million - $6.38 Million	-211,798 Reduced 60.64%	137,484 $4.09 Million
Q1 2022 Apr 25, 2022	SELL	$30.07 - $30.94 $8.98 Million - $9.24 Million	-298,591 Reduced 46.09%	349,282 $10.5 Million
Q4 2021 Feb 10, 2022	SELL	$30.92 - $31.24 $5.13 Million - $5.18 Million	-165,807 Reduced 20.38%	647,873 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $23 Million - $23 Million	735,647 Added 942.74%	813,680 $25.4 Million
Q2 2021 Aug 13, 2021	BUY	$31.26 - $31.37 $384,498 - $385,851	12,300 Added 18.71%	78,033 $2.44 Million
Q1 2021 May 13, 2021	SELL	$31.23 - $31.41 $194,625 - $195,747	-6,232 Reduced 8.66%	65,733 $2.06 Million
Q4 2020 Feb 03, 2021	BUY	$31.31 - $31.42 $74,236 - $74,496	2,371 Added 3.41%	71,965 $2.26 Million
Q3 2020 Nov 10, 2020	BUY	$31.3 - $31.43 $1.53 Million - $1.53 Million	48,834 Added 235.23%	69,594 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	$30.09 - $31.34 $544,929 - $567,567	-18,110 Reduced 46.59%	20,760 $651,000
Q1 2020 Apr 16, 2020	SELL	$27.48 - $31.14 $32.5 Million - $36.9 Million	-1,183,792 Reduced 96.82%	38,870 $1.18 Million
Q4 2019 Jan 31, 2020	BUY	$30.77 - $30.89 $1.26 Million - $1.26 Million	40,900 Added 3.46%	1,222,662 $37.7 Million
Q3 2019 Oct 18, 2019	SELL	$30.69 - $30.85 $1.68 Million - $1.68 Million	-54,585 Reduced 4.42%	1,181,762 $36.5 Million
Q2 2019 Jul 26, 2019	BUY	N/A	549,576 Added 80.02%	1,236,347 $38.1 Million
Q1 2019 Apr 24, 2019	BUY	N/A	520,361 Added 312.7%	686,771 $21 Million
Q4 2018 Feb 05, 2019	BUY	N/A	152,605 Added 1105.43%	166,410 $5.02 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,420 Reduced 34.96%	13,805 $417,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,125 Added 5.6%	21,225 $640,000
Q1 2018 May 07, 2018	SELL	N/A	-333,586 Reduced 94.32%	20,100 $607,000
Q4 2017 Feb 08, 2018	SELL	N/A	-1,008,029 Reduced 74.03%	353,686 $0
Q3 2017 Oct 11, 2017	BUY	N/A	436,125 Added 47.12%	1,361,715 $41.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	586,203 Added 172.72%	925,590 $0
Q1 2017 Jan 29, 2018	BUY	N/A	9,575 Added 2.9%	339,387 $10.4 Million
Q4 2016 Jan 29, 2018	BUY	N/A	208,255 Added 171.32%	329,812 $0
Q3 2016 Jan 29, 2018	BUY	N/A	5,297 Added 4.56%	121,557 $3.74 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-11,513 Reduced 9.01%	116,260 $0
Q1 2016 Jan 29, 2018	BUY	N/A	11,430 Added 9.82%	127,773 $3.91 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-39,425 Reduced 25.31%	116,343 $3.55 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-217,617 Reduced 58.28%	155,768 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-48,273 Reduced 11.45%	373,385 $11.5 Million
Q4 2014 Jan 29, 2018	BUY	N/A	421,658	421,658 $0

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account