Td Capital Management LLC Spdr Portfolio Short Term Corp Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Td Capital Management LLC holds 2,045 shares of SPSB stock, worth $60,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,045

Previous 2,045 -0.0%

Holding current value

$60,941

Previous $60,000 1.67%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.65 - $29.92 $9,013 - $9,095	-304 Reduced 12.94%	2,045 $60,000
Q4 2023 Feb 12, 2024	BUY	$29.14 - $29.78 $8,858 - $9,053	304 Added 14.87%	2,349 $69,000
Q2 2023 Aug 16, 2023	BUY	$29.36 - $29.7 $557 - $564	19 Added 0.94%	2,045 $60,000
Q1 2023 May 02, 2023	BUY	$29.2 - $29.7 $59,159 - $60,172	2,026 New	2,026 $60,000
Q4 2018 Feb 06, 2019	SELL	N/A	-3,985 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	25 Added 0.63%	3,985 $120,000
Q2 2018 Aug 07, 2018	BUY	N/A	20 Added 0.51%	3,960 $119,000
Q1 2018 May 11, 2018	BUY	N/A	12 Added 0.31%	3,940 $119,000
Q4 2017 Feb 09, 2018	BUY	N/A	29 Added 0.74%	3,928 $119,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,899	3,899 $120,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

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Td Capital Management LLC Spdr Portfolio Short Term Corp Transaction History