Strategic Wealth Partners, Ltd. Spdr Portfolio Short Term Trea Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 7,054 shares of SPTS stock, worth $204,848. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,054

Previous 8,068 12.57%

Holding current value

$204,848

Previous $232,000 10.78%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$28.75 - $29.46 $29,152 - $29,872	-1,014 Reduced 12.57%	7,054 $207,000
Q2 2024 Oct 08, 2024	SELL	$28.65 - $28.88 $34,580 - $34,858	-1,207 Reduced 13.01%	8,068 $232,000
Q1 2024 May 20, 2024	SELL	$28.84 - $29.16 $25,811 - $26,098	-895 Reduced 8.8%	9,275 $268,000
Q4 2023 May 20, 2024	BUY	$28.59 - $29.06 $30,362 - $30,861	1,062 Added 11.66%	10,170 $295,000
Q3 2023 May 20, 2024	SELL	$28.66 - $28.88 $9,113 - $9,183	-318 Reduced 3.37%	9,108 $261,000
Q2 2023 May 20, 2024	BUY	$28.78 - $29.3 $34,737 - $35,365	1,207 Added 14.69%	9,426 $271,000
Q1 2023 Apr 24, 2023	BUY	$28.64 - $29.36 $2,806 - $2,877	98 Added 1.21%	8,219 $240,000
Q4 2022 Apr 24, 2023	BUY	$28.7 - $29.07 $12,972 - $13,139	452 Added 5.89%	8,121 $234,000
Q2 2022 Aug 22, 2022	SELL	$29.16 - $29.7 $23,065 - $23,492	-791 Reduced 9.35%	7,669 $226,000
Q4 2021 Feb 11, 2022	SELL	$30.42 - $30.64 $4,958 - $4,994	-163 Reduced 1.89%	8,460 $0
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.7 $86,899 - $87,126	-2,838 Reduced 24.76%	8,623 $264,000
Q2 2021 Aug 25, 2021	SELL	$30.62 - $30.7 $18,065 - $18,113	-590 Reduced 4.9%	11,461 $351,000
Q1 2021 May 24, 2021	SELL	$30.64 - $30.7 $47,124 - $47,216	-1,538 Reduced 11.32%	12,051 $369,000
Q4 2020 Feb 18, 2021	SELL	$30.65 - $30.71 $2,360 - $2,364	-77 Reduced 0.56%	13,589 $417,000
Q3 2020 Nov 10, 2020	SELL	$30.69 - $30.73 $524,737 - $525,421	-17,098 Reduced 55.58%	13,666 $420,000
Q2 2020 Aug 11, 2020	SELL	$30.66 - $30.74 $410,629 - $411,700	-13,393 Reduced 30.33%	30,764 $945,000
Q4 2019 Jan 30, 2020	SELL	$29.91 - $30.1 $1.12 Million - $1.13 Million	-37,501 Reduced 45.92%	44,157 $1.32 Million
Q3 2019 Oct 28, 2019	SELL	$29.89 - $30.02 $1.09 Million - $1.09 Million	-36,395 Reduced 30.83%	81,658 $2.45 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-62,828 Reduced 34.73%	118,053 $3.54 Million
Q1 2019 May 14, 2019	SELL	N/A	-24,827 Reduced 12.07%	180,881 $5.37 Million
Q4 2018 Jan 24, 2019	BUY	N/A	85,138 Added 70.61%	205,708 $0
Q3 2018 Dec 06, 2018	BUY	N/A	24,871 Added 25.99%	120,570 $3.55 Million
Q2 2018 Sep 04, 2018	BUY	N/A	22,422 Added 30.6%	95,699 $2.83 Million
Q1 2018 Jul 13, 2018	BUY	N/A	73,277 New	73,277 $2.18 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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Strategic Wealth Partners, Ltd. Spdr Portfolio Short Term Trea Transaction History