Capital Advisory Group Advisory Services, LLC Spdr Portfolio Short Term Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$276 Million
Q4 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 26,363 shares of SPSB stock, worth $791,417. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,363

Previous 26,566 0.76%

Holding current value

$791,417

Previous $804,000 2.11%

% of portfolio

0.29%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$29.77 - $30.19 $6,043 - $6,128	-203 Reduced 0.76%	26,363 $787,000
Q3 2024 Oct 15, 2024	SELL	$29.58 - $30.31 $4,377 - $4,485	-148 Reduced 0.55%	26,566 $804,000
Q2 2024 Jul 22, 2024	SELL	$29.51 - $29.7 $184,024 - $185,209	-6,236 Reduced 18.93%	26,714 $793,000
Q1 2024 Apr 18, 2024	SELL	$29.65 - $29.92 $39,790 - $40,152	-1,342 Reduced 3.91%	32,950 $980,000
Q4 2023 Jan 09, 2024	SELL	$29.14 - $29.78 $105,399 - $107,714	-3,617 Reduced 9.54%	34,292 $1.02 Million
Q3 2023 Oct 18, 2023	BUY	$29.26 - $29.5 $32,478 - $32,745	1,110 Added 3.02%	37,909 $1.11 Million
Q2 2023 Jul 13, 2023	BUY	$29.36 - $29.7 $227,716 - $230,353	7,756 Added 26.71%	36,799 $1.08 Million
Q1 2023 Apr 19, 2023	BUY	$29.2 - $29.7 $184,427 - $187,585	6,316 Added 27.79%	29,043 $860,000
Q4 2022 Feb 14, 2023	SELL	$28.95 - $29.53 $60,766 - $61,983	-2,099 Reduced 8.45%	22,727 $667,000
Q3 2022 Nov 07, 2022	SELL	$29.16 - $29.99 $37,091 - $38,147	-1,272 Reduced 4.87%	24,826 $725,000
Q2 2022 Aug 12, 2022	SELL	$29.45 - $30.11 $13,399 - $13,700	-455 Reduced 1.71%	26,098 $781,000
Q1 2022 Apr 29, 2022	BUY	$30.07 - $30.94 $798,448 - $821,549	26,553 New	26,553 $800,000
Q4 2021 Feb 15, 2022	SELL	$30.92 - $31.24 $825,162 - $833,701	-26,687 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.24 - $31.31 $37,706 - $37,791	-1,207 Reduced 4.33%	26,687 $834,000
Q2 2021 Nov 12, 2021	BUY	$31.26 - $31.37 $8,690 - $8,720	278 Added 1.01%	27,894 $873,000
Q1 2021 May 14, 2021	BUY	$31.23 - $31.41 $36,414 - $36,624	1,166 Added 4.41%	27,616 $865,000
Q4 2020 Feb 18, 2021	BUY	$31.31 - $31.42 $29,556 - $29,660	944 Added 3.7%	26,450 $831,000
Q3 2020 Nov 16, 2020	SELL	$31.3 - $31.43 $248,396 - $249,428	-7,936 Reduced 23.73%	25,506 $800,000
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $978,767 - $1.02 Million	32,528 Added 3558.86%	33,442 $1.05 Million
Q1 2020 May 18, 2020	SELL	$27.48 - $31.14 $3,105 - $3,518	-113 Reduced 11.0%	914 $28,000
Q4 2019 Feb 14, 2020	SELL	$30.77 - $30.89 $11,384 - $11,429	-370 Reduced 26.49%	1,027 $31,000
Q2 2019 May 28, 2020	SELL	N/A	-1,144 Reduced 45.02%	1,397 $43,000
Q1 2019 May 28, 2020	BUY	N/A	2,541 New	2,541 $78,000

Others Institutions Holding SPSB

# of Institutions

573

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Capital Advisory Group Advisory Services, LLC Spdr Portfolio Short Term Corp Transaction History