Srs Capital Advisors, Inc. Spdr Portfolio Short Term Trea Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 72,845 shares of SPTS stock, worth $2.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

72,845

Previous 72,210 0.88%

Holding current value

$2.1 Million

Previous $2.08 Million 2.78%

% of portfolio

0.2%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$28.75 - $29.46 $18,256 - $18,707	635 Added 0.88%	72,845 $2.14 Million
Q2 2024 Aug 06, 2024	BUY	$28.65 - $28.88 $18,823 - $18,974	657 Added 0.92%	72,210 $2.08 Million
Q1 2024 May 14, 2024	BUY	$28.84 - $29.16 $12,083 - $12,218	419 Added 0.59%	71,553 $2.07 Million
Q4 2023 Feb 06, 2024	SELL	$28.59 - $29.06 $216,340 - $219,897	-7,567 Reduced 9.61%	71,134 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$28.66 - $28.88 $65,344 - $65,846	-2,280 Reduced 2.82%	78,701 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $29.3 $76,410 - $77,791	2,655 Added 3.39%	80,981 $2.33 Million
Q1 2023 May 16, 2023	BUY	$28.64 - $29.36 $3,264 - $3,347	114 Added 0.15%	78,326 $2.29 Million
Q4 2022 Feb 24, 2023	BUY	$28.7 - $29.07 $14,665 - $14,854	511 Added 0.66%	78,212 $2.26 Million
Q3 2022 Nov 03, 2022	BUY	$28.84 - $29.57 $5,162 - $5,293	179 Added 0.23%	77,701 $2.25 Million
Q2 2022 Aug 22, 2022	BUY	$29.16 - $29.7 $3,178 - $3,237	109 Added 0.14%	77,522 $2.28 Million
Q1 2022 May 12, 2022	SELL	$29.62 - $30.41 $112,082 - $115,071	-3,784 Reduced 4.66%	77,413 $2.3 Million
Q4 2021 Feb 08, 2022	SELL	$30.42 - $30.64 $66,741 - $67,224	-2,194 Reduced 2.63%	81,197 $2.47 Million
Q3 2021 Nov 05, 2021	SELL	$30.62 - $30.7 $497,360 - $498,660	-16,243 Reduced 16.3%	83,391 $2.55 Million
Q2 2021 Aug 02, 2021	SELL	$30.62 - $30.7 $2.71 Million - $2.72 Million	-88,553 Reduced 47.06%	99,634 $3.05 Million
Q4 2020 Feb 03, 2021	BUY	$30.65 - $30.71 $2.02 Million - $2.02 Million	65,841 Added 53.82%	188,187 $5.78 Million
Q3 2020 Nov 12, 2020	SELL	$30.69 - $30.73 $197,766 - $198,024	-6,444 Reduced 5.0%	122,346 $3.76 Million
Q2 2020 Aug 06, 2020	SELL	$30.66 - $30.74 $18.9 Million - $19 Million	-616,984 Reduced 82.73%	128,790 $3.96 Million
Q1 2020 May 13, 2020	BUY	$29.96 - $30.72 $2.01 Million - $2.06 Million	67,094 Added 9.89%	745,774 $22.9 Million
Q4 2019 Feb 07, 2020	BUY	$29.91 - $30.1 $783,522 - $788,499	26,196 Added 4.01%	678,680 $20.3 Million
Q3 2019 Nov 01, 2019	BUY	$29.89 - $30.02 $19.5 Million - $19.6 Million	652,484 New	652,484 $19.6 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Srs Capital Advisors, Inc. Spdr Portfolio Short Term Trea Transaction History