Private Advisor Group, LLC Spdr Portfolio Short Term Corp Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 539,164 shares of SPSB stock, worth $16.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
539,164
Previous 534,191 0.93%
Holding current value
$16.2 Million
Previous $16.2 Million 0.47%
% of portfolio
0.09%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$29.77 - $30.19 $148,046 - $150,134
4,973 Added 0.93%
539,164 $16.1 Million
Q3 2024

Oct 22, 2024
BUY
$29.58 - $30.31 $1.25 Million - $1.28 Million
42,170 Added 8.57%
534,191 $16.2 Million
Q2 2024

Aug 05, 2024
BUY
$29.51 - $29.7 $15,197 - $15,295
515 Added 0.1%
492,021 $14.6 Million
Q1 2024

Apr 30, 2024
SELL
$29.65 - $29.92 $2.1 Million - $2.12 Million
-70,877 Reduced 12.6%
491,506 $14.6 Million
Q4 2023

Feb 06, 2024
BUY
$29.14 - $29.78 $1 Million - $1.03 Million
34,429 Added 6.52%
562,383 $16.7 Million
Q3 2023

Nov 02, 2023
SELL
$29.26 - $29.5 $558,748 - $563,332
-19,096 Reduced 3.49%
527,954 $15.5 Million
Q2 2023

Aug 09, 2023
SELL
$29.36 - $29.7 $7.84 Million - $7.93 Million
-267,163 Reduced 32.81%
547,050 $16.1 Million
Q1 2023

May 10, 2023
SELL
$29.2 - $29.7 $5.62 Million - $5.72 Million
-192,604 Reduced 19.13%
814,213 $24.1 Million
Q4 2022

Jan 18, 2023
BUY
$28.95 - $29.53 $2.58 Million - $2.63 Million
89,062 Added 9.7%
1,006,817 $0
Q3 2022

Oct 14, 2022
BUY
$29.16 - $29.99 $11.1 Million - $11.4 Million
380,098 Added 70.7%
917,755 $26.8 Million
Q2 2022

Jul 13, 2022
SELL
$29.45 - $30.11 $728,180 - $744,499
-24,726 Reduced 4.4%
537,657 $16 Million
Q1 2022

May 12, 2022
BUY
$30.07 - $30.94 $3.01 Million - $3.1 Million
100,096 Added 21.65%
562,383 $16.9 Million
Q4 2021

Feb 10, 2022
SELL
$30.92 - $31.24 $9.35 Million - $9.44 Million
-302,290 Reduced 39.54%
462,287 $14.3 Million
Q3 2021

Oct 14, 2021
BUY
$31.24 - $31.31 $2.31 Million - $2.31 Million
73,847 Added 10.69%
764,577 $23.9 Million
Q2 2021

Aug 12, 2021
BUY
$31.26 - $31.37 $12.5 Million - $12.6 Million
400,749 Added 138.2%
690,730 $21.6 Million
Q1 2021

Apr 22, 2021
BUY
$31.23 - $31.41 $1.48 Million - $1.48 Million
47,234 Added 19.46%
289,981 $9.08 Million
Q4 2020

Apr 01, 2021
BUY
$31.31 - $31.42 $1.62 Million - $1.62 Million
51,650 Added 27.03%
242,747 $7.62 Million
Q3 2020

Nov 02, 2020
BUY
$31.3 - $31.43 $736,426 - $739,485
23,528 Added 14.04%
191,097 $6 Million
Q2 2020

Aug 17, 2020
SELL
$30.09 - $31.34 $110,911 - $115,519
-3,686 Reduced 2.15%
167,569 $5.25 Million
Q1 2020

May 12, 2020
BUY
$27.48 - $31.14 $494,007 - $559,803
17,977 Added 11.73%
171,255 $5.18 Million
Q4 2019

Feb 10, 2020
BUY
$30.77 - $30.89 $629,461 - $631,916
20,457 Added 15.4%
153,278 $4.73 Million
Q3 2019

Nov 13, 2019
BUY
$30.69 - $30.85 $224,466 - $225,636
7,314 Added 5.83%
132,821 $4.1 Million
Q2 2019

Aug 14, 2019
BUY
N/A
826 Added 0.66%
125,507 $3.86 Million
Q1 2019

May 13, 2019
BUY
N/A
6,095 Added 5.14%
124,681 $3.81 Million
Q4 2018

Feb 11, 2019
BUY
N/A
11,478 Added 10.72%
118,586 $3.57 Million
Q3 2018

Nov 01, 2018
BUY
N/A
86,741 Added 425.89%
107,108 $3.23 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-56,881 Reduced 73.63%
20,367 $613,000
Q1 2018

May 09, 2018
BUY
N/A
57,604 Added 293.24%
77,248 $2.33 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-72,153 Reduced 78.6%
19,644 $597,000
Q3 2017

Nov 13, 2017
BUY
N/A
6,437 Added 7.54%
91,797 $2.81 Million
Q2 2017

Aug 10, 2017
BUY
N/A
85,360
85,360 $2.61 Million

Others Institutions Holding SPSB

# of Institutions
608
Shares Held
219M
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
  • Industry ETFs
More about SPSB
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