Cohen & Steers, Inc. Spdr Portfolio Short Term Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 571,676 shares of SPSB stock, worth $17.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

571,676

Previous 567,312 0.77%

Holding current value

$17.2 Million

Previous $16.8 Million 2.74%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.58 - $30.31 $129,087 - $132,272	4,364 Added 0.77%	571,676 $17.3 Million
Q2 2024 Aug 13, 2024	SELL	$29.51 - $29.7 $20.9 Million - $21.1 Million	-709,352 Reduced 55.56%	567,312 $16.8 Million
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $23 Million - $23.2 Million	774,316 Added 154.14%	1,276,664 $38 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $29.78 $7.35 Million - $7.51 Million	252,222 Added 100.84%	502,348 $15 Million
Q3 2023 Nov 14, 2023	BUY	$29.26 - $29.5 $4.56 Million - $4.6 Million	155,890 Added 165.43%	250,126 $7.33 Million
Q2 2023 Aug 14, 2023	SELL	$29.36 - $29.7 $3.32 Million - $3.36 Million	-113,067 Reduced 54.54%	94,236 $2.77 Million
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $3.45 Million - $3.5 Million	118,000 Added 132.13%	207,303 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$28.95 - $29.53 $984,300 - $1 Million	34,000 Added 61.48%	89,303 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $3.3 Million - $3.39 Million	-113,000 Reduced 67.14%	55,303 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$29.45 - $30.11 $4.96 Million - $5.07 Million	168,303 New	168,303 $5 Million
Q1 2022 May 16, 2022	SELL	$30.07 - $30.94 $1.87 Million - $1.93 Million	-62,349 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $1.88 Million - $1.9 Million	60,700 Added 3681.02%	62,349 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$31.26 - $31.37 $7.23 Million - $7.26 Million	-231,284 Reduced 99.29%	1,649 $52,000
Q1 2021 May 17, 2021	BUY	$31.23 - $31.41 $3.22 Million - $3.24 Million	103,249 Added 79.62%	232,933 $7.29 Million
Q4 2020 Feb 16, 2021	BUY	$31.31 - $31.42 $4.06 Million - $4.07 Million	129,684 New	129,684 $4.07 Million

Others Institutions Holding SPSB

# of Institutions

572

Shares Held

194M

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 Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account