Davenport & CO LLC Spdr Portfolio Short Term Corp Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Davenport & CO LLC holds 163,314 shares of SPSB stock, worth $4.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

163,314

Previous 133,930 21.94%

Holding current value

$4.89 Million

Previous $4.06 Million 20.25%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$29.77 - $30.19 $874,761 - $887,102	29,384 Added 21.94%	163,314 $4.88 Million
Q3 2024 Oct 24, 2024	BUY	$29.58 - $30.31 $1.15 Million - $1.18 Million	38,830 Added 40.83%	133,930 $4.06 Million
Q2 2024 Aug 06, 2024	BUY	$29.51 - $29.7 $692,216 - $696,672	23,457 Added 32.74%	95,100 $2.82 Million
Q1 2024 May 03, 2024	SELL	$29.65 - $29.92 $50,612 - $51,073	-1,707 Reduced 2.33%	71,643 $2.13 Million
Q4 2023 Jan 23, 2024	BUY	$29.14 - $29.78 $1.2 Million - $1.23 Million	41,320 Added 129.0%	73,350 $2.18 Million
Q3 2023 Oct 17, 2023	SELL	$29.26 - $29.5 $754,117 - $760,303	-25,773 Reduced 44.59%	32,030 $939,000
Q2 2023 Jul 20, 2023	SELL	$29.36 - $29.7 $14.8 Million - $15 Million	-503,945 Reduced 89.71%	57,803 $1.7 Million
Q1 2023 Apr 27, 2023	SELL	$29.2 - $29.7 $98,579 - $100,267	-3,376 Reduced 0.6%	561,748 $16.6 Million
Q4 2022 Jan 20, 2023	SELL	$28.95 - $29.53 $292,250 - $298,105	-10,095 Reduced 1.75%	565,124 $0
Q3 2022 Oct 11, 2022	SELL	$29.16 - $29.99 $2.07 Million - $2.13 Million	-70,899 Reduced 10.97%	575,219 $16.8 Million
Q2 2022 Jul 18, 2022	SELL	$29.45 - $30.11 $3.11 Million - $3.18 Million	-105,470 Reduced 14.03%	646,118 $19.2 Million
Q1 2022 May 02, 2022	BUY	$30.07 - $30.94 $1.3 Million - $1.33 Million	43,078 Added 6.08%	751,588 $22.6 Million
Q4 2021 Feb 10, 2022	SELL	$30.92 - $31.24 $11.4 Million - $11.5 Million	-368,524 Reduced 34.22%	708,510 $21.9 Million
Q3 2021 Oct 14, 2021	BUY	$31.24 - $31.31 $33.4 Million - $33.5 Million	1,069,380 Added 13971.52%	1,077,034 $33.7 Million
Q2 2021 Jul 28, 2021	BUY	$31.26 - $31.37 $239,264 - $240,105	7,654 New	7,654 $240,000

Others Institutions Holding SPSB

# of Institutions

568

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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