Mcf Advisors LLC Spdr Portfolio Short Term Corp Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Mcf Advisors LLC holds 2,013,813 shares of SPSB stock, worth $60.1 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

2,013,813

Previous 1,879,829 7.13%

Holding current value

$60.1 Million

Previous $55.8 Million 9.22%

% of portfolio

4.31%

Previous 4.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$29.58 - $30.31 $3.96 Million - $4.06 Million	133,984 Added 7.13%	2,013,813 $61 Million
Q2 2024 Aug 05, 2024	BUY	$29.51 - $29.7 $1.89 Million - $1.91 Million	64,151 Added 3.53%	1,879,829 $55.8 Million
Q1 2024 Apr 16, 2024	BUY	$29.65 - $29.92 $5.92 Million - $5.98 Million	199,748 Added 12.36%	1,815,678 $54.1 Million
Q4 2023 Feb 01, 2024	BUY	$29.14 - $29.78 $1.26 Million - $1.28 Million	43,148 Added 2.74%	1,615,930 $48.1 Million
Q3 2023 Oct 19, 2023	BUY	$29.26 - $29.5 $2.72 Million - $2.74 Million	92,840 Added 6.27%	1,572,782 $46.1 Million
Q2 2023 Jul 24, 2023	BUY	$29.36 - $29.7 $1.52 Million - $1.53 Million	51,652 Added 3.62%	1,479,942 $43.6 Million
Q1 2023 Apr 18, 2023	BUY	$29.2 - $29.7 $3.24 Million - $3.3 Million	111,066 Added 8.43%	1,428,290 $42.3 Million
Q4 2022 Jan 31, 2023	BUY	$28.95 - $29.53 $8.23 Million - $8.39 Million	284,280 Added 27.52%	1,317,224 $38.7 Million
Q3 2022 Nov 09, 2022	BUY	$29.16 - $29.99 $30.1 Million - $31 Million	1,032,944 New	1,032,944 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.92 - $31.24 $48,420 - $48,921	-1,566 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.24 - $31.31 $937 - $939	30 Added 1.95%	1,566 $49,000
Q2 2021 Aug 10, 2021	BUY	$31.26 - $31.37 $3,782 - $3,795	121 Added 8.55%	1,536 $48,000
Q1 2021 May 13, 2021	BUY	$31.23 - $31.41 $3,123 - $3,141	100 Added 7.6%	1,415 $44,000
Q4 2020 Feb 09, 2021	BUY	$31.31 - $31.42 $2,630 - $2,639	84 Added 6.82%	1,315 $41,000
Q3 2020 Nov 12, 2020	SELL	$31.3 - $31.43 $10,454 - $10,497	-334 Reduced 21.34%	1,231 $39,000
Q2 2020 Aug 11, 2020	BUY	$30.09 - $31.34 $17,061 - $17,769	567 Added 56.81%	1,565 $49,000
Q1 2020 Apr 24, 2020	SELL	$27.48 - $31.14 $13,520 - $15,320	-492 Reduced 33.02%	998 $30,000
Q4 2019 Feb 07, 2020	BUY	$30.77 - $30.89 $400 - $401	13 Added 0.88%	1,490 $46,000
Q3 2019 Oct 22, 2019	BUY	$30.69 - $30.85 $2,823 - $2,838	92 Added 6.64%	1,477 $46,000
Q2 2019 Aug 06, 2019	BUY	N/A	120 Added 9.49%	1,385 $43,000
Q1 2019 May 07, 2019	BUY	N/A	210 Added 19.91%	1,265 $39,000
Q4 2018 Jan 25, 2019	BUY	N/A	10 Added 0.96%	1,055 $32,000
Q3 2018 Oct 24, 2018	BUY	N/A	380 Added 57.14%	1,045 $32,000
Q2 2018 Jul 20, 2018	BUY	N/A	3 Added 0.45%	665 $20,000
Q1 2018 May 10, 2018	BUY	N/A	2 Added 0.3%	662 $20,000
Q4 2017 Feb 06, 2018	BUY	N/A	5 Added 0.76%	660 $20,000
Q3 2017 Oct 30, 2017	BUY	N/A	655	655 $20,000

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
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