Members Trust CO Spdr Portfolio Short Term Corp Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Members Trust CO holds 26,409 shares of SPSB stock, worth $788,836. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,409

Previous 26,864 1.69%

Holding current value

$788,836

Previous $797,000 0.25%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$29.58 - $30.31 $13,458 - $13,791	-455 Reduced 1.69%	26,409 $799,000
Q2 2024 Jul 29, 2024	SELL	$29.51 - $29.7 $86,995 - $87,555	-2,948 Reduced 9.89%	26,864 $797,000
Q1 2024 Apr 25, 2024	SELL	$29.65 - $29.92 $179,234 - $180,866	-6,045 Reduced 16.86%	29,812 $887,000
Q4 2023 Jan 30, 2024	SELL	$29.14 - $29.78 $54,404 - $55,599	-1,867 Reduced 4.95%	35,857 $1.07 Million
Q3 2023 Oct 06, 2023	SELL	$29.26 - $29.5 $60,129 - $60,622	-2,055 Reduced 5.17%	37,724 $1.11 Million
Q2 2023 Jul 18, 2023	SELL	$29.36 - $29.7 $7.59 Million - $7.68 Million	-258,619 Reduced 86.67%	39,779 $1.17 Million
Q2 2023 Jul 11, 2023	BUY	$29.36 - $29.7 $6.91 Million - $6.99 Million	235,367 Added 373.41%	298,398 $8.77 Million
Q1 2023 Apr 18, 2023	SELL	$29.2 - $29.7 $6.87 Million - $6.99 Million	-235,367 Reduced 78.88%	63,031 $1.87 Million
Q4 2022 Feb 07, 2023	SELL	$28.95 - $29.53 $12.4 Million - $12.7 Million	-429,948 Reduced 59.03%	298,398 $8.77 Million
Q3 2022 Nov 07, 2022	SELL	$29.16 - $29.99 $95.8 Million - $98.5 Million	-3,285,916 Reduced 81.86%	728,346 $21.3 Million
Q2 2022 Aug 03, 2022	SELL	$29.45 - $30.11 $38.9 Million - $39.7 Million	-1,319,895 Reduced 24.74%	4,014,262 $119 Million
Q1 2022 Aug 03, 2022	BUY	$30.07 - $30.94 $6.59 Million - $6.78 Million	219,276 Added 4.29%	5,334,157 $161 Million
Q4 2021 Jan 24, 2022	BUY	$30.92 - $31.24 $4.11 Million - $4.16 Million	133,069 Added 2.67%	5,114,881 $158 Million
Q3 2021 Nov 10, 2021	SELL	$31.24 - $31.31 $156 Million - $156 Million	-4,981,812 Reduced 50.0%	4,981,812 $156 Million
Q3 2021 Nov 09, 2021	BUY	$31.24 - $31.31 $163 Million - $164 Million	5,226,149 Added 110.32%	9,963,624 $0
Q2 2021 Aug 06, 2021	BUY	$31.26 - $31.37 $9.91 Million - $9.94 Million	316,864 Added 7.17%	4,737,475 $148 Million
Q1 2021 May 26, 2021	BUY	$31.23 - $31.41 $4.68 Million - $4.7 Million	149,734 Added 3.51%	4,420,611 $138 Million
Q4 2020 Jan 25, 2021	BUY	$31.31 - $31.42 $8.27 Million - $8.3 Million	264,152 Added 6.59%	4,270,877 $134 Million
Q3 2020 Nov 09, 2020	BUY	$31.3 - $31.43 $2.98 Million - $2.99 Million	95,162 Added 2.43%	4,006,725 $126 Million
Q2 2020 Aug 13, 2020	BUY	$30.09 - $31.34 $39.3 Million - $40.9 Million	1,306,199 Added 50.13%	3,911,563 $123 Million
Q1 2018 May 22, 2018	BUY	N/A	177,208 Added 7.3%	2,605,364 $78.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	70,163 Added 2.98%	2,428,156 $73.9 Million
Q3 2017 Oct 18, 2017	BUY	N/A	49,773 Added 2.16%	2,357,993 $72.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,308,220	2,308,220 $70.7 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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