Iron Financial, LLC Spdr Portfolio Short Term Corp Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Iron Financial, LLC holds 128,599 shares of SPSB stock, worth $3.83 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

128,599

Previous 173,613 25.93%

Holding current value

$3.83 Million

Previous $5.16 Million 24.5%

% of portfolio

2.15%

Previous 2.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$29.58 - $30.31 $1.33 Million - $1.36 Million	-45,014 Reduced 25.93%	128,599 $3.89 Million
Q2 2024 Jul 29, 2024	SELL	$29.51 - $29.7 $692,334 - $696,791	-23,461 Reduced 11.9%	173,613 $5.16 Million
Q1 2024 Apr 23, 2024	SELL	$29.65 - $29.92 $378,096 - $381,539	-12,752 Reduced 6.08%	197,074 $5.87 Million
Q4 2023 Jan 19, 2024	SELL	$29.14 - $29.78 $274,965 - $281,004	-9,436 Reduced 4.3%	209,826 $6.25 Million
Q3 2023 Oct 31, 2023	SELL	$29.26 - $29.5 $625,198 - $630,326	-21,367 Reduced 8.88%	219,262 $6.43 Million
Q2 2023 Jul 24, 2023	SELL	$29.36 - $29.7 $199,002 - $201,306	-6,778 Reduced 2.74%	240,629 $7.08 Million
Q1 2023 Apr 25, 2023	SELL	$29.2 - $29.7 $7.3 Million - $7.42 Million	-249,998 Reduced 50.26%	247,407 $7.33 Million
Q4 2022 Feb 14, 2023	SELL	$28.95 - $29.53 $1.75 Million - $1.78 Million	-60,378 Reduced 10.82%	497,405 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $955,281 - $982,472	-32,760 Reduced 5.55%	557,783 $16.3 Million
Q2 2022 Jul 27, 2022	SELL	$29.45 - $30.11 $1.52 Million - $1.56 Million	-51,678 Reduced 8.05%	590,543 $17.6 Million
Q1 2022 May 04, 2022	SELL	$30.07 - $30.94 $1.2 Million - $1.23 Million	-39,758 Reduced 5.83%	642,221 $19.4 Million
Q4 2021 Feb 11, 2022	BUY	$30.92 - $31.24 $580,677 - $586,687	18,780 Added 2.83%	681,979 $21.1 Million
Q3 2021 Nov 02, 2021	SELL	$31.24 - $31.31 $2.26 Million - $2.27 Million	-72,368 Reduced 9.84%	663,199 $20.7 Million
Q2 2021 Jul 28, 2021	BUY	$31.26 - $31.37 $913,854 - $917,070	29,234 Added 4.14%	735,567 $23 Million
Q1 2021 May 07, 2021	BUY	$31.23 - $31.41 $22.1 Million - $22.2 Million	706,333 New	706,333 $22.1 Million
Q3 2020 Nov 09, 2020	SELL	$31.3 - $31.43 $17.9 Million - $18 Million	-572,119 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$30.09 - $31.34 $6.67 Million - $6.94 Million	221,573 Added 63.21%	572,119 $17.9 Million
Q1 2020 Apr 20, 2020	BUY	$27.48 - $31.14 $186,616 - $211,471	6,791 Added 1.98%	350,546 $10.6 Million
Q4 2019 Jan 30, 2020	BUY	$30.77 - $30.89 $10.6 Million - $10.6 Million	343,755 New	343,755 $10.6 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-444,338 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	368,860 Added 488.7%	444,338 $13.4 Million
Q1 2018 Apr 23, 2018	BUY	N/A	75,478 New	75,478 $2.28 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iron Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iron Financial, LLC with notifications on news.

Account

Iron Financial, LLC Spdr Portfolio Short Term Corp Transaction History