Galvin, Gaustad & Stein, LLC Spdr Portfolio Short Term Corp Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 20,957 shares of SPSB stock, worth $628,919. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,957

Previous 25,729 18.55%

Holding current value

$628,919

Previous $765,000 18.69%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$29.51 - $29.7 $140,821 - $141,728	-4,772 Reduced 18.55%	20,957 $622,000
Q1 2024 Apr 15, 2024	SELL	$29.65 - $29.92 $217,275 - $219,253	-7,328 Reduced 22.17%	25,729 $765,000
Q4 2023 Jan 11, 2024	SELL	$29.14 - $29.78 $471,077 - $481,423	-16,166 Reduced 32.84%	33,057 $984,000
Q3 2023 Oct 18, 2023	SELL	$29.26 - $29.5 $314,808 - $317,390	-10,759 Reduced 17.94%	49,223 $1.44 Million
Q2 2023 Jul 24, 2023	SELL	$29.36 - $29.7 $342,924 - $346,896	-11,680 Reduced 16.3%	59,982 $1.77 Million
Q1 2023 Apr 17, 2023	SELL	$29.2 - $29.7 $2.37 Million - $2.42 Million	-81,317 Reduced 53.16%	71,662 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$28.95 - $29.53 $1.06 Million - $1.09 Million	-36,778 Reduced 19.38%	152,979 $4.49 Million
Q3 2022 Oct 26, 2022	SELL	$29.16 - $29.99 $606,644 - $623,911	-20,804 Reduced 9.88%	189,757 $5.55 Million
Q2 2022 Jul 22, 2022	SELL	$29.45 - $30.11 $1.98 Million - $2.02 Million	-67,219 Reduced 24.2%	210,561 $6.26 Million
Q1 2022 Apr 27, 2022	SELL	$30.07 - $30.94 $4.04 Million - $4.15 Million	-134,194 Reduced 32.57%	277,780 $8.37 Million
Q4 2021 Jan 31, 2022	SELL	$30.92 - $31.24 $565,434 - $571,285	-18,287 Reduced 4.25%	411,974 $12.8 Million
Q3 2021 Oct 29, 2021	SELL	$31.24 - $31.31 $872,876 - $874,832	-27,941 Reduced 6.1%	430,261 $13.4 Million
Q2 2021 Jul 29, 2021	SELL	$31.26 - $31.37 $612,914 - $615,071	-19,607 Reduced 4.1%	458,202 $14.3 Million
Q1 2021 Apr 19, 2021	SELL	$31.23 - $31.41 $321,450 - $323,303	-10,293 Reduced 2.11%	477,809 $15 Million
Q4 2020 Feb 04, 2021	BUY	$31.31 - $31.42 $15.3 Million - $15.3 Million	488,102 New	488,102 $15.3 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Galvin, Gaustad & Stein, LLC Spdr Portfolio Short Term Corp Transaction History