Crabel Capital Management, LLC Spdr Portfolio Short Term Corp Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$29.65 - $29.92 $168,204 - $169,736	-5,673 Reduced 27.23%	15,159 $451,000
Q4 2023 Feb 13, 2024	BUY	$29.14 - $29.78 $376,955 - $385,234	12,936 Added 163.83%	20,832 $620,000
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $574,959 - $579,675	-19,650 Reduced 71.34%	7,896 $232,000
Q2 2023 Aug 14, 2023	BUY	$29.36 - $29.7 $354,874 - $358,983	12,087 Added 78.19%	27,546 $811,000
Q1 2023 May 15, 2023	SELL	$29.2 - $29.7 $316,878 - $322,304	-10,852 Reduced 41.25%	15,459 $458,000
Q4 2022 Feb 13, 2023	BUY	$28.95 - $29.53 $761,703 - $776,963	26,311 New	26,311 $773,000
Q1 2022 May 06, 2022	SELL	$30.07 - $30.94 $1.2 Million - $1.23 Million	-39,885 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$30.92 - $31.24 $839,447 - $848,134	27,149 Added 213.17%	39,885 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$31.24 - $31.31 $637,670 - $639,099	-20,412 Reduced 61.58%	12,736 $398,000
Q2 2021 Aug 13, 2021	SELL	$31.26 - $31.37 $4.36 Million - $4.38 Million	-139,622 Reduced 80.81%	33,148 $1.04 Million
Q1 2021 May 13, 2021	BUY	$31.23 - $31.41 $234,880 - $236,234	7,521 Added 4.55%	172,770 $5.41 Million
Q4 2020 Feb 09, 2021	BUY	$31.31 - $31.42 $5.17 Million - $5.19 Million	165,249 New	165,249 $5.19 Million
Q3 2019 Nov 13, 2019	SELL	$30.69 - $30.85 $546,435 - $549,284	-17,805 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	17,805 New	17,805 $537,000

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# of Institutions

565

Shares Held

191M

Call Options Held

0

Put Options Held

0

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