Trail Ridge Investment Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Trail Ridge Investment Advisors, LLC

$207 Million
Q3 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 24,051 shares of SPSB stock, worth $716,719. This represents 0.35% of its overall portfolio holdings.

Number of Shares

24,051

Previous 23,731 1.35%

Holding current value

$716,719

Previous $704,000 3.41%

% of portfolio

0.35%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$29.58 - $30.31 $9,465 - $9,699	320 Added 1.35%	24,051 $728,000
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $2,951 - $2,970	100 Added 0.42%	23,731 $704,000
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $100,958 - $101,877	3,405 Added 16.83%	23,631 $703,000
Q4 2023 Feb 16, 2024	SELL	$29.14 - $29.78 $8,392 - $8,576	-288 Reduced 1.4%	20,226 $602,000
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $312,379 - $314,942	-10,676 Reduced 34.23%	20,514 $601,000
Q2 2023 Aug 14, 2023	BUY	$29.36 - $29.7 $446,095 - $451,261	15,194 Added 94.99%	31,190 $918,000
Q1 2023 May 12, 2023	BUY	$29.2 - $29.7 $79,307 - $80,665	2,716 Added 20.45%	15,996 $473,000
Q4 2022 Feb 14, 2023	BUY	$28.95 - $29.53 $384,456 - $392,158	13,280 New	13,280 $390,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trail Ridge Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trail Ridge Investment Advisors, LLC with notifications on news.

Account

Trail Ridge Investment Advisors, LLC Spdr Portfolio Short Term Corp Transaction History