Great Point Wealth Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Great Point Wealth Advisors, LLC

$459 Million
Q3 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 515,849 shares of SPTS stock, worth $15 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

515,849

Previous 570,092 9.51%

Holding current value

$15 Million

Previous $16.5 Million 7.82%

% of portfolio

3.3%

Previous 3.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.75 - $29.46 $1.56 Million - $1.6 Million	-54,243 Reduced 9.51%	515,849 $15.2 Million
Q2 2024 Jul 29, 2024	BUY	$28.65 - $28.88 $429,520 - $432,968	14,992 Added 2.7%	570,092 $16.5 Million
Q1 2024 May 09, 2024	BUY	$28.84 - $29.16 $12.7 Million - $12.9 Million	441,728 Added 389.63%	555,100 $16.1 Million
Q4 2023 Jan 22, 2024	SELL	$28.59 - $29.06 $769,585 - $782,237	-26,918 Reduced 19.19%	113,372 $3.29 Million
Q3 2023 Oct 13, 2023	SELL	$28.66 - $28.88 $239,884 - $241,725	-8,370 Reduced 5.63%	140,290 $4.03 Million
Q2 2023 Aug 02, 2023	SELL	$28.78 - $29.3 $164,765 - $167,742	-5,725 Reduced 3.71%	148,660 $4.28 Million
Q1 2023 May 12, 2023	SELL	$28.64 - $29.36 $246,905 - $253,112	-8,621 Reduced 5.29%	154,385 $4.51 Million
Q4 2022 Feb 07, 2023	SELL	$28.7 - $29.07 $2.34 Million - $2.37 Million	-81,648 Reduced 33.37%	163,006 $4.71 Million
Q3 2022 Nov 09, 2022	SELL	$28.84 - $29.57 $3.25 Million - $3.34 Million	-112,825 Reduced 31.56%	244,654 $7.07 Million
Q2 2022 Aug 25, 2022	BUY	$29.16 - $29.7 $10.1 Million - $10.3 Million	346,097 Added 3040.74%	357,479 $10.5 Million
Q1 2022 May 03, 2022	SELL	$29.62 - $30.41 $278,724 - $286,158	-9,410 Reduced 45.26%	11,382 $337,000
Q3 2021 Nov 03, 2021	SELL	$30.62 - $30.7 $5,205 - $5,219	-170 Reduced 0.81%	20,792 $637,000
Q2 2021 Aug 12, 2021	SELL	$30.62 - $30.7 $61 - $61	-2 Reduced 0.01%	20,962 $642,000
Q1 2021 May 11, 2021	SELL	$30.64 - $30.7 $12.8 Million - $12.8 Million	-417,225 Reduced 95.22%	20,964 $643,000
Q4 2020 Jan 29, 2021	SELL	$30.65 - $30.71 $11 Million - $11 Million	-358,975 Reduced 45.03%	438,189 $13.5 Million
Q2 2020 Jul 24, 2020	BUY	$30.66 - $30.74 $21.7 Million - $21.8 Million	708,053 Added 794.57%	797,164 $24.5 Million
Q1 2020 May 13, 2020	BUY	$29.96 - $30.72 $2.67 Million - $2.74 Million	89,111 New	89,111 $2.74 Million

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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Great Point Wealth Advisors, LLC Spdr Portfolio Short Term Trea Transaction History