Gould Asset Management LLC Spdr Portfolio Short Term Corp Transaction History

Gould Asset Management LLC

$431 Million
Q2 2024

A detailed history of Gould Asset Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Gould Asset Management LLC holds 74,605 shares of SPSB stock, worth $2.24 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

74,605

Previous 73,640 1.31%

Holding current value

$2.24 Million

Previous $2.19 Million 1.05%

% of portfolio

0.51%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$29.51 - $29.7 $28,477 - $28,660	965 Added 1.31%	74,605 $2.22 Million
Q1 2024 May 03, 2024	SELL	$29.65 - $29.92 $95,028 - $95,893	-3,205 Reduced 4.17%	73,640 $2.19 Million
Q4 2023 Feb 02, 2024	BUY	$29.14 - $29.78 $53,180 - $54,348	1,825 Added 2.43%	76,845 $2.29 Million
Q3 2023 Oct 23, 2023	BUY	$29.26 - $29.5 $80,026 - $80,682	2,735 Added 3.78%	75,020 $2.2 Million
Q2 2023 Aug 07, 2023	SELL	$29.36 - $29.7 $39,048 - $39,501	-1,330 Reduced 1.81%	72,285 $2.13 Million
Q1 2023 May 01, 2023	SELL	$29.2 - $29.7 $970,870 - $987,495	-33,249 Reduced 31.11%	73,615 $2.18 Million
Q4 2022 Feb 08, 2023	BUY	$28.95 - $29.53 $2.42 Million - $2.46 Million	83,455 Added 356.51%	106,864 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $9,010 - $9,266	309 Added 1.34%	23,409 $684,000
Q2 2022 Aug 10, 2022	BUY	$29.45 - $30.11 $99,393 - $101,621	3,375 Added 17.11%	23,100 $687,000
Q1 2022 May 13, 2022	BUY	$30.07 - $30.94 $60,290 - $62,034	2,005 Added 11.31%	19,725 $594,000
Q4 2021 Feb 02, 2022	BUY	$30.92 - $31.24 $1,391 - $1,405	45 Added 0.25%	17,720 $549,000
Q3 2021 Nov 09, 2021	BUY	$31.24 - $31.31 $24,523 - $24,578	785 Added 4.65%	17,675 $552,000
Q2 2021 Aug 05, 2021	SELL	$31.26 - $31.37 $158,800 - $159,359	-5,080 Reduced 23.12%	16,890 $529,000
Q1 2021 May 07, 2021	BUY	$31.23 - $31.41 $92,753 - $93,287	2,970 Added 15.63%	21,970 $688,000
Q4 2020 Feb 02, 2021	BUY	$31.31 - $31.42 $15,154 - $15,207	484 Added 2.61%	19,000 $597,000
Q3 2020 Nov 05, 2020	SELL	$31.3 - $31.43 $6,260 - $6,286	-200 Reduced 1.07%	18,516 $581,000
Q2 2020 Aug 05, 2020	BUY	$30.09 - $31.34 $65,596 - $68,321	2,180 Added 13.18%	18,716 $587,000
Q1 2020 Apr 23, 2020	BUY	$27.48 - $31.14 $18,686 - $21,175	680 Added 4.29%	16,536 $500,000
Q4 2019 Jan 17, 2020	BUY	$30.77 - $30.89 $30,185 - $30,303	981 Added 6.59%	15,856 $489,000
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.85 $47,876 - $48,126	1,560 Added 11.72%	14,875 $459,000
Q2 2019 Jul 31, 2019	SELL	N/A	-80 Reduced 0.6%	13,315 $410,000
Q1 2019 May 07, 2019	SELL	N/A	-205 Reduced 1.51%	13,395 $409,000
Q4 2018 Feb 04, 2019	BUY	N/A	75 Added 0.55%	13,600 $410,000
Q3 2018 Nov 08, 2018	SELL	N/A	-155 Reduced 1.13%	13,525 $408,000
Q2 2018 Aug 13, 2018	BUY	N/A	13,680 New	13,680 $413,000
Q1 2018 May 04, 2018	SELL	N/A	-8,806 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	270 Added 3.16%	8,806 $268,000
Q3 2017 Nov 09, 2017	BUY	N/A	8,536	8,536 $262,000

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

194M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

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Gould Asset Management LLC Spdr Portfolio Short Term Corp Transaction History