Coury Firm Asset Management LLC Spdr Portfolio Short Term Corp Transaction History

Coury Firm Asset Management LLC

$62.6 Million
Q3 2023

A detailed history of Coury Firm Asset Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Coury Firm Asset Management LLC holds 122,572 shares of SPSB stock, worth $3.68 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

122,572

Previous 158,328 22.58%

Holding current value

$3.68 Million

Previous $4.66 Million 22.91%

% of portfolio

5.74%

Previous 6.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$29.26 - $29.5 $1.05 Million - $1.05 Million	-35,756 Reduced 22.58%	122,572 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$29.36 - $29.7 $198,062 - $200,356	6,746 Added 4.45%	158,328 $4.66 Million
Q1 2023 May 09, 2023	SELL	$29.2 - $29.7 $196,983 - $200,356	-6,746 Reduced 4.26%	151,582 $4.49 Million
Q4 2022 Feb 14, 2023	SELL	$28.95 - $29.53 $5,211 - $5,315	-180 Reduced 0.11%	158,328 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $5,394 - $5,548	-185 Reduced 0.12%	158,508 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$29.45 - $30.11 $950,616 - $971,920	-32,279 Reduced 16.9%	158,693 $4.72 Million
Q1 2022 May 16, 2022	SELL	$30.07 - $30.94 $1.26 Million - $1.3 Million	-42,034 Reduced 18.04%	190,972 $5.75 Million
Q4 2021 Apr 12, 2022	BUY	$30.92 - $31.24 $7.2 Million - $7.28 Million	233,006 New	233,006 $7.22 Million

Others Institutions Holding SPSB

# of Institutions

610

Shares Held

219M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Coury Firm Asset Management LLC Spdr Portfolio Short Term Corp Transaction History