Purchases and Sales Made in Q1 2023 in Spdr Portfolio Short Term Trea (SPTS)
This table provides information about the institutional ownership of Spdr Portfolio Short Term Trea (SPTS) during Q1 2023. The information is specifically focused on institutions that hold shares of SPDR PORTFOLIO SHORT TERM TREA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-225K- 53.54% |
$6.45M - $6.62M
|
196K
$5.65M
|
|
|
Apr 11, 2023
Q1 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-238K- 25.48% |
$6.82M - $6.99M
|
696K
$20.1M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-249K- 14.93% |
$7.13M - $7.31M
|
1.42M
$41M
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-258K- 60.42% |
$7.38M - $7.56M
|
169K
$4.88M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-287K- 14.21% |
$8.21M - $8.42M
|
1.73M
$50M
|
|
|
Dec 13, 2024
Q1 2023
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-303K- 36.62% |
$8.67M - $8.89M
|
524K
$15.1M
|
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-374K- 85.26% |
$10.7M - $11M
|
64.6K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-411K- 14.75% |
$11.8M - $12.1M
|
2.37M
$68.6M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-456K- 53.44% |
$13.1M - $13.4M
|
397K
$11.5M
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-528KClosed |
$15.1M - $15.5M
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.39M- 42.33% |
$39.7M - $40.7M
|
1.89M
$54.6M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.13M- 90.48% |
$60.9M - $62.4M
|
224K
$6.46M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-2.5M- 96.58% |
$71.6M - $73.4M
|
88.5K
$2.56M
|
|
|
May 04, 2023
Q1 2023
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-2.88M- 27.44% |
$82.5M - $84.6M
|
7.62M
$220M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-7.62M- 18.51% |
$218M - $224M
|
33.5M
$969M
|