Manning & Napier Group, LLC Spdr Portfolio Short Term Corp Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 557,178 shares of SPSB stock, worth $16.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
557,178
Previous 583,069 4.44%
Holding current value
$16.6 Million
Previous $17.4 Million 4.47%
% of portfolio
0.19%
Previous 0.21%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$29.65 - $29.92 $767,668 - $774,658
-25,891 Reduced 4.44%
557,178 $16.6 Million
Q4 2023

Jan 19, 2024
SELL
$29.14 - $29.78 $1.78 Million - $1.82 Million
-61,152 Reduced 9.49%
583,069 $17.4 Million
Q3 2023

Oct 20, 2023
BUY
$29.26 - $29.5 $48,015 - $48,409
1,641 Added 0.26%
644,221 $18.9 Million
Q2 2023

Jul 26, 2023
SELL
$29.36 - $29.7 $452,055 - $457,290
-15,397 Reduced 2.34%
642,580 $18.9 Million
Q1 2023

Apr 17, 2023
SELL
$29.2 - $29.7 $1.79 Million - $1.82 Million
-61,434 Reduced 8.54%
657,977 $19.5 Million
Q4 2022

Jan 26, 2023
SELL
$28.95 - $29.53 $1.53 Million - $1.56 Million
-52,874 Reduced 6.85%
719,411 $0
Q3 2022

Oct 18, 2022
SELL
$29.16 - $29.99 $46,568 - $47,894
-1,597 Reduced 0.21%
772,285 $22.6 Million
Q2 2022

Jul 12, 2022
SELL
$29.45 - $30.11 $708,537 - $724,416
-24,059 Reduced 3.02%
773,882 $23 Million
Q1 2022

Apr 19, 2022
SELL
$30.07 - $30.94 $333,055 - $342,691
-11,076 Reduced 1.37%
797,941 $24 Million
Q4 2021

Jan 27, 2022
BUY
$30.92 - $31.24 $234,775 - $237,205
7,593 Added 0.95%
809,017 $25.1 Million
Q3 2021

Oct 14, 2021
SELL
$31.24 - $31.31 $188,814 - $189,237
-6,044 Reduced 0.75%
801,424 $25 Million
Q2 2021

Jul 19, 2021
BUY
$31.26 - $31.37 $692,752 - $695,190
22,161 Added 2.82%
807,468 $25.3 Million
Q1 2021

Apr 28, 2021
BUY
$31.23 - $31.41 $1.3 Million - $1.3 Million
41,538 Added 5.58%
785,307 $24.6 Million
Q4 2020

Jan 20, 2021
BUY
$31.31 - $31.42 $16.2 Million - $16.2 Million
516,704 Added 227.56%
743,769 $23.4 Million
Q3 2020

Oct 29, 2020
BUY
$31.3 - $31.43 $712,982 - $715,943
22,779 Added 11.15%
227,065 $7.12 Million
Q2 2020

Jul 10, 2020
BUY
$30.09 - $31.34 $301,923 - $314,465
10,034 Added 5.17%
204,286 $6.4 Million
Q1 2020

Apr 13, 2020
BUY
$27.48 - $31.14 $1.71 Million - $1.94 Million
62,312 Added 47.23%
194,252 $5.88 Million
Q4 2019

Jan 10, 2020
BUY
$30.77 - $30.89 $116,095 - $116,547
3,773 Added 2.94%
131,940 $4.07 Million
Q3 2019

Oct 10, 2019
BUY
$30.69 - $30.85 $453,966 - $456,333
14,792 Added 13.05%
128,167 $3.95 Million
Q2 2019

Jul 24, 2019
BUY
N/A
113,375 New
113,375 $3.49 Million
Q1 2019

Apr 10, 2019
SELL
N/A
-42,781 Closed
0 $0
Q4 2018

Jan 24, 2019
SELL
N/A
-39,120 Reduced 47.76%
42,781 $1.29 Million
Q3 2018

Oct 10, 2018
SELL
N/A
-1,240 Reduced 1.49%
81,901 $2.47 Million
Q2 2018

Jul 13, 2018
BUY
N/A
22,999 Added 38.24%
83,141 $2.51 Million
Q1 2018

May 01, 2018
BUY
N/A
60,142 New
60,142 $1.82 Million

Others Institutions Holding SPSB

# of Institutions
565
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
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More about SPSB
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