Hrt Financial LP Spdr Portfolio Short Term Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Hrt Financial LP holds 122,948 shares of SPSB stock, worth $3.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,948

Previous 231,245 46.83%

Holding current value

$3.66 Million

Previous $6.87 Million 45.8%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.58 - $30.31 $3.2 Million - $3.28 Million	-108,297 Reduced 46.83%	122,948 $3.72 Million
Q2 2024 Aug 12, 2024	BUY	$29.51 - $29.7 $6.82 Million - $6.87 Million	231,245 New	231,245 $6.87 Million
Q2 2023 Aug 11, 2023	BUY	$29.36 - $29.7 $2.39 Million - $2.42 Million	81,550 New	81,550 $2.4 Million
Q2 2022 Aug 12, 2022	SELL	$29.45 - $30.11 $873,899 - $893,484	-29,674 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.07 - $30.94 $892,297 - $918,113	29,674 New	29,674 $894,000
Q2 2021 Aug 16, 2021	SELL	$31.26 - $31.37 $1.3 Million - $1.3 Million	-41,451 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.23 - $31.41 $1.29 Million - $1.3 Million	41,451 New	41,451 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$30.09 - $31.34 $641,428 - $668,074	-21,317 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.48 - $31.14 $585,791 - $663,811	21,317 New	21,317 $644,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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