Delta Asset Management LLC Spdr Portfolio Short Term Corp Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 178,917 shares of SPSB stock, worth $5.36 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

178,917

Previous 183,049 2.26%

Holding current value

$5.36 Million

Previous $5.44 Million 0.35%

% of portfolio

0.47%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$29.58 - $30.31 $122,224 - $125,240	-4,132 Reduced 2.26%	178,917 $5.42 Million
Q2 2024 Aug 12, 2024	SELL	$29.51 - $29.7 $53,678 - $54,024	-1,819 Reduced 0.98%	183,049 $5.44 Million
Q1 2024 May 13, 2024	SELL	$29.65 - $29.92 $105,020 - $105,976	-3,542 Reduced 1.88%	184,868 $5.5 Million
Q4 2023 Feb 09, 2024	SELL	$29.14 - $29.78 $27,712 - $28,320	-951 Reduced 0.5%	188,410 $5.61 Million
Q3 2023 Nov 09, 2023	SELL	$29.26 - $29.5 $207,892 - $209,597	-7,105 Reduced 3.62%	189,361 $5.55 Million
Q2 2023 Aug 10, 2023	SELL	$29.36 - $29.7 $93,717 - $94,802	-3,192 Reduced 1.6%	196,466 $5.78 Million
Q1 2023 May 12, 2023	SELL	$29.2 - $29.7 $330,135 - $335,788	-11,306 Reduced 5.36%	199,658 $5.92 Million
Q4 2022 Feb 13, 2023	SELL	$28.95 - $29.53 $431,326 - $439,967	-14,899 Reduced 6.6%	210,964 $6.2 Million
Q3 2022 Nov 09, 2022	SELL	$29.16 - $29.99 $24,815 - $25,521	-851 Reduced 0.38%	225,863 $6.6 Million
Q2 2022 Aug 11, 2022	SELL	$29.45 - $30.11 $267,023 - $273,007	-9,067 Reduced 3.85%	226,714 $6.74 Million
Q1 2022 May 12, 2022	SELL	$30.07 - $30.94 $156,123 - $160,640	-5,192 Reduced 2.15%	235,781 $7.1 Million
Q4 2021 Feb 09, 2022	SELL	$30.92 - $31.24 $435,415 - $439,921	-14,082 Reduced 5.52%	240,973 $7.46 Million
Q3 2021 Nov 03, 2021	SELL	$31.24 - $31.31 $332,237 - $332,981	-10,635 Reduced 4.0%	255,055 $7.97 Million
Q2 2021 Aug 02, 2021	BUY	$31.26 - $31.37 $388,155 - $389,521	12,417 Added 4.9%	265,690 $8.32 Million
Q1 2021 Apr 28, 2021	BUY	$31.23 - $31.41 $612,607 - $616,138	19,616 Added 8.4%	253,273 $7.93 Million
Q4 2020 Feb 02, 2021	BUY	$31.31 - $31.42 $293,562 - $294,593	9,376 Added 4.18%	233,657 $7.34 Million
Q3 2020 Oct 28, 2020	BUY	$31.3 - $31.43 $1.75 Million - $1.75 Million	55,832 Added 33.14%	224,281 $7.04 Million
Q2 2020 Jul 23, 2020	BUY	$30.09 - $31.34 $501,118 - $521,936	16,654 Added 10.97%	168,449 $5.28 Million
Q1 2020 Apr 27, 2020	BUY	$27.48 - $31.14 $190,903 - $216,329	6,947 Added 4.8%	151,795 $4.59 Million
Q4 2019 Jan 31, 2020	BUY	$30.77 - $30.89 $452,042 - $453,804	14,691 Added 11.29%	144,848 $4.47 Million
Q3 2019 Oct 31, 2019	BUY	$30.69 - $30.85 $762,892 - $766,869	24,858 Added 23.61%	130,157 $4.02 Million
Q2 2019 Jul 26, 2019	BUY	N/A	6,635 Added 6.72%	105,299 $3.24 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-5,976 Reduced 5.71%	98,664 $3.01 Million
Q4 2018 Feb 08, 2019	BUY	N/A	104,196 Added 23467.57%	104,640 $3.15 Million
Q3 2017 Oct 26, 2017	BUY	N/A	444	444 $14,000

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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Delta Asset Management LLC Spdr Portfolio Short Term Corp Transaction History