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

Cornerstone Management, Inc.

$517 Billion
Q4 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 396,741 shares of SPSB stock, worth $11.9 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

396,741

Previous 371,890 6.68%

Holding current value

$11.9 Million

Previous $11.3 Billion 5.2%

% of portfolio

2.29%

Previous 2.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$29.77 - $30.19 $739,814 - $750,251	24,851 Added 6.68%	396,741 $11.8 Billion
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

610

Shares Held

219M

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 Cornerstone Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Management, Inc. with notifications on news.

Account

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