Buckingham Capital Management, Inc. Spdr Portfolio Short Term Corp Transaction History

Buckingham Capital Management, Inc.

$826 Million
Q2 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 1,248,117 shares of SPSB stock, worth $37.5 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

1,248,117

Previous 1,138,581 9.62%

Holding current value

$37.5 Million

Previous $33.9 Million 9.36%

% of portfolio

4.49%

Previous 4.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$29.51 - $29.7 $3.23 Million - $3.25 Million	109,536 Added 9.62%	1,248,117 $37.1 Million
Q1 2024 Apr 10, 2024	BUY	$29.65 - $29.92 $3.39 Million - $3.42 Million	114,222 Added 11.15%	1,138,581 $33.9 Million
Q4 2023 Feb 07, 2024	SELL	$29.14 - $29.78 $4.56 Million - $4.66 Million	-156,546 Reduced 13.26%	1,024,359 $30.5 Million
Q3 2023 Oct 13, 2023	SELL	$29.26 - $29.5 $2.77 Million - $2.79 Million	-94,532 Reduced 7.41%	1,180,905 $34.6 Million
Q2 2023 Jul 11, 2023	BUY	$29.36 - $29.7 $2.19 Million - $2.21 Million	74,428 Added 6.2%	1,275,437 $37.5 Million
Q1 2023 Apr 11, 2023	BUY	$29.2 - $29.7 $3.64 Million - $3.71 Million	124,816 Added 11.6%	1,201,009 $35.6 Million
Q4 2022 Jan 24, 2023	BUY	$28.95 - $29.53 $754,726 - $769,847	26,070 Added 2.48%	1,076,193 $0
Q3 2022 Nov 10, 2022	SELL	$29.16 - $29.99 $3.4 Million - $3.49 Million	-116,518 Reduced 9.99%	1,050,123 $30.7 Million
Q2 2022 Aug 05, 2022	SELL	$29.45 - $30.11 $902,053 - $922,269	-30,630 Reduced 2.56%	1,166,641 $34.7 Million
Q1 2022 May 06, 2022	SELL	$30.07 - $30.94 $565,646 - $582,012	-18,811 Reduced 1.55%	1,197,271 $36.1 Million
Q4 2021 Feb 07, 2022	SELL	$30.92 - $31.24 $1.42 Million - $1.44 Million	-46,004 Reduced 3.65%	1,216,082 $37.7 Million
Q3 2021 Nov 08, 2021	SELL	$31.24 - $31.31 $529,924 - $531,111	-16,963 Reduced 1.33%	1,262,086 $39.4 Million
Q2 2021 Jul 27, 2021	SELL	$31.26 - $31.37 $1.79 Million - $1.8 Million	-57,221 Reduced 4.28%	1,279,049 $40 Million
Q1 2021 May 04, 2021	BUY	$31.23 - $31.41 $3.72 Million - $3.74 Million	119,001 Added 9.78%	1,336,270 $41.8 Million
Q4 2020 Feb 04, 2021	BUY	$31.31 - $31.42 $29.4 Million - $29.5 Million	939,469 Added 338.18%	1,217,269 $38.2 Million
Q3 2020 Nov 02, 2020	BUY	$31.3 - $31.43 $543,900 - $546,159	17,377 Added 6.67%	277,800 $8.67 Million
Q2 2020 Jul 20, 2020	SELL	$30.09 - $31.34 $147,410 - $153,534	-4,899 Reduced 1.85%	260,423 $8.16 Million
Q1 2020 May 06, 2020	SELL	$27.48 - $31.14 $4.23 Million - $4.8 Million	-154,053 Reduced 36.73%	265,322 $8.03 Million
Q4 2019 Feb 13, 2020	BUY	$30.77 - $30.89 $701,956 - $704,693	22,813 Added 5.75%	419,375 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.85 $1.83 Million - $1.84 Million	59,644 Added 17.7%	396,562 $12.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	336,918 New	336,918 $10.4 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Buckingham Capital Management, Inc. Spdr Portfolio Short Term Corp Transaction History