Cornerstone Management, Inc. Spdr Portfolio Short Term Corp Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Cornerstone Management, Inc. holds 371,890 shares of SPSB stock, worth $11.2 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

371,890

Previous 352,354 5.54%

Holding current value

$11.2 Million

Previous $10.5 Billion 7.61%

% of portfolio

2.35%

Previous 2.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$29.58 - $30.31 $577,874 - $592,136	19,536 Added 5.54%	371,890 $11.3 Billion
Q2 2024 Jul 23, 2024	SELL	$29.51 - $29.7 $990,680 - $997,058	-33,571 Reduced 8.7%	352,354 $10.5 Billion
Q1 2024 May 03, 2024	BUY	$29.65 - $29.92 $393,900 - $397,487	13,285 Added 3.57%	385,925 $11.5 Billion
Q4 2023 Jan 19, 2024	BUY	$29.14 - $29.78 $64,719 - $66,141	2,221 Added 0.6%	372,640 $11.1 Billion
Q3 2023 Oct 05, 2023	SELL	$29.26 - $29.5 $1.1 Million - $1.11 Million	-37,597 Reduced 9.21%	370,419 $10.9 Billion
Q2 2023 Aug 10, 2023	BUY	$29.36 - $29.7 $271,491 - $274,635	9,247 Added 2.32%	408,016 $12 Billion
Q1 2023 May 11, 2023	BUY	$29.2 - $29.7 $778,559 - $791,891	26,663 Added 7.17%	398,769 $11.8 Billion
Q4 2022 May 09, 2023	BUY	$28.95 - $29.53 $4.65 Million - $4.74 Million	160,497 Added 75.85%	372,106 $10.9 Billion
Q3 2022 May 09, 2023	BUY	$29.16 - $29.99 $584,308 - $600,939	20,038 Added 3.71%	560,430 $16.4 Billion
Q2 2022 May 09, 2023	BUY	$29.45 - $30.11 $1.78 Million - $1.82 Million	60,280 Added 12.56%	540,392 $16.1 Billion
Q1 2022 May 09, 2023	BUY	$30.07 - $30.94 $14.4 Million - $14.9 Million	480,112 New	480,112 $14.5 Billion
Q4 2021 May 09, 2023	SELL	$30.92 - $31.24 $10.8 Million - $10.9 Million	-348,821 Reduced 62.24%	211,609 $6.55 Billion
Q3 2021 May 26, 2023	BUY	$31.24 - $31.31 $129,021 - $129,310	4,130 Added 1.94%	216,944 $6.78 Billion
Q2 2021 May 26, 2023	BUY	$31.26 - $31.37 $203,252 - $203,967	6,502 Added 3.15%	212,814 $6.66 Billion
Q1 2021 May 26, 2023	BUY	$31.23 - $31.41 $1.83 Million - $1.84 Million	58,736 Added 39.8%	206,312 $6.46 Billion
Q4 2020 May 26, 2023	BUY	$31.31 - $31.42 $380,573 - $381,910	12,155 Added 8.98%	147,576 $4.63 Billion
Q3 2020 May 26, 2023	BUY	$31.3 - $31.43 $268,366 - $269,480	8,574 Added 6.76%	135,421 $4.25 Billion
Q2 2020 May 26, 2023	SELL	$30.09 - $31.34 $108,745 - $113,262	-3,614 Reduced 2.77%	126,847 $3.98 Billion
Q1 2020 May 26, 2023	BUY	$27.48 - $31.14 $208,270 - $236,010	7,579 Added 6.17%	130,461 $3.95 Billion
Q4 2019 May 26, 2023	BUY	$30.77 - $30.89 $299,792 - $300,961	9,743 Added 8.61%	122,882 $3.79 Billion
Q3 2019 May 26, 2023	BUY	$30.69 - $30.85 $398,540 - $400,618	12,986 Added 12.97%	113,139 $3.49 Billion
Q2 2019 May 26, 2023	BUY	N/A	16,452 Added 19.66%	100,153 $3.08 Billion
Q1 2019 May 26, 2023	BUY	N/A	7,927 Added 10.46%	83,701 $2.56 Billion
Q4 2018 May 26, 2023	BUY	N/A	1,248 Added 1.67%	75,774 $2.28 Billion
Q3 2018 May 26, 2023	SELL	N/A	-324,243 Reduced 81.31%	74,526 $2.25 Billion

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

194M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

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