Quantitative Advantage, LLC Spdr Portfolio Short Term Corp Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$27.48 - $31.14 $7.78 Million - $8.82 Million	-283,147 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$30.77 - $30.89 $776,634 - $779,663	25,240 Added 9.79%	283,147 $8.73 Million
Q3 2019 Nov 05, 2019	BUY	$30.69 - $30.85 $247,913 - $249,206	8,078 Added 3.23%	257,907 $7.96 Million
Q2 2019 Aug 02, 2019	BUY	N/A	9,733 Added 4.05%	249,829 $7.69 Million
Q1 2019 May 03, 2019	BUY	N/A	6,483 Added 2.78%	240,096 $7.34 Million
Q4 2018 Feb 13, 2019	BUY	N/A	192,454 Added 467.59%	233,613 $7.04 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,174 Added 5.58%	41,159 $1.24 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-366 Reduced 0.93%	38,985 $1.18 Million
Q1 2018 May 07, 2018	BUY	N/A	1,988 Added 5.32%	39,351 $1.19 Million
Q4 2017 Feb 08, 2018	BUY	N/A	27 Added 0.07%	37,363 $1.14 Million
Q3 2017 Oct 20, 2017	BUY	N/A	37,336	37,336 $1.15 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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