Rockbridge Investment Management, Lcc Spdr Portfolio Short Term Corp Transaction History

Rockbridge Investment Management, Lcc

$780 Billion
Q4 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 43,633 shares of SPSB stock, worth $1.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

43,633

Previous 44,594 2.15%

Holding current value

$1.31 Million

Previous $1.35 Billion 3.51%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$29.77 - $30.19 $28,608 - $29,012	-961 Reduced 2.15%	43,633 $1.3 Billion
Q3 2024 Nov 01, 2024	SELL	$29.58 - $30.31 $124,443 - $127,514	-4,207 Reduced 8.62%	44,594 $1.35 Billion
Q2 2024 Aug 14, 2024	SELL	$29.51 - $29.7 $9,295 - $9,355	-315 Reduced 0.64%	48,801 $1.45 Billion
Q1 2024 May 15, 2024	SELL	$29.65 - $29.92 $57,105 - $57,625	-1,926 Reduced 3.77%	49,116 $1.46 Billion
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $95,025 - $97,112	-3,261 Reduced 6.01%	51,042 $1.52 Billion
Q3 2023 May 28, 2024	SELL	$29.26 - $29.5 $81,079 - $81,744	-2,771 Reduced 4.97%	52,952 $1.55 Million
Q2 2023 May 28, 2024	SELL	$29.36 - $29.7 $49,530 - $50,103	-1,687 Reduced 2.94%	55,723 $1.64 Million
Q1 2023 May 28, 2024	BUY	$29.2 - $29.7 $846 - $861	29 Added 0.05%	57,410 $1.7 Million
Q4 2022 May 28, 2024	BUY	$28.95 - $29.53 $46,725 - $47,661	1,614 Added 2.89%	57,381 $1.69 Million
Q3 2022 May 28, 2024	BUY	$29.16 - $29.99 $322,742 - $331,929	11,068 Added 24.76%	55,767 $0
Q2 2022 May 28, 2024	SELL	$29.45 - $30.11 $296,473 - $303,117	-10,067 Reduced 18.38%	44,699 $0
Q1 2022 May 28, 2024	BUY	$30.07 - $30.94 $169,895 - $174,811	5,650 Added 11.5%	54,766 $0
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $33,022 - $33,364	1,068 Added 2.01%	54,303 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$31.24 - $31.31 $28,990 - $29,055	928 Added 1.77%	53,235 $0
Q2 2021 Aug 05, 2021	SELL	$31.26 - $31.37 $12,847 - $12,893	-411 Reduced 0.78%	52,307 $1.64 Million
Q1 2021 May 20, 2021	SELL	$31.23 - $31.41 $70,923 - $71,332	-2,271 Reduced 4.13%	52,718 $1.65 Million
Q4 2020 Mar 04, 2021	SELL	$31.31 - $31.42 $7,577 - $7,603	-242 Reduced 0.44%	54,989 $1.73 Million
Q3 2020 Nov 03, 2020	SELL	$31.3 - $31.43 $8,670 - $8,706	-277 Reduced 0.5%	55,231 $1.73 Million
Q2 2020 Aug 20, 2020	BUY	$30.09 - $31.34 $1.67 Million - $1.74 Million	55,508 New	55,508 $1.74 Million

Others Institutions Holding SPSB

# of Institutions

609

Shares Held

219M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Rockbridge Investment Management, Lcc Spdr Portfolio Short Term Corp Transaction History