1832 Asset Management L.P. Spdr Portfolio Short Term Trea Transaction History

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, 1832 Asset Management L.P. holds 10,344 shares of SPTS stock, worth $299,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,344
Previous 10,916 5.24%
Holding current value
$299,355
Previous $315,000 3.49%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$28.75 - $29.46 $16,445 - $16,851
-572 Reduced 5.24%
10,344 $304,000
Q2 2024

Aug 13, 2024
SELL
$28.65 - $28.88 $26,443 - $26,656
-923 Reduced 7.8%
10,916 $315,000
Q1 2024

May 14, 2024
BUY
$28.84 - $29.16 $12,055 - $12,188
418 Added 3.66%
11,839 $342,000
Q4 2023

Feb 13, 2024
BUY
$28.59 - $29.06 $6,489 - $6,596
227 Added 2.03%
11,421 $331,000
Q3 2023

Nov 13, 2023
BUY
$28.66 - $28.88 $320,820 - $323,282
11,194 New
11,194 $321,000
Q2 2023

Aug 11, 2023
BUY
$28.78 - $29.3 $2,676 - $2,724
93 Added 0.83%
11,291 $325,000
Q1 2023

May 12, 2023
SELL
$28.64 - $29.36 $92,134 - $94,451
-3,217 Reduced 22.32%
11,198 $327,000
Q4 2022

Feb 14, 2023
SELL
$28.7 - $29.07 $98,555 - $99,826
-3,434 Reduced 19.24%
14,415 $416,000
Q3 2022

Nov 14, 2022
SELL
$28.84 - $29.57 $11,420 - $11,709
-396 Reduced 2.17%
17,849 $516,000
Q2 2022

Aug 15, 2022
SELL
$29.16 - $29.7 $24,436 - $24,888
-838 Reduced 4.39%
18,245 $537,000
Q1 2022

May 16, 2022
SELL
$29.62 - $30.41 $231,687 - $237,867
-7,822 Reduced 29.07%
19,083 $558,000
Q4 2021

Feb 15, 2022
SELL
$30.42 - $30.64 $159,917 - $161,074
-5,257 Reduced 16.35%
26,905 $823,000
Q3 2021

Nov 15, 2021
BUY
$30.62 - $30.7 $32,977 - $33,063
1,077 Added 3.46%
32,162 $1 Million
Q2 2021

Aug 16, 2021
BUY
$30.62 - $30.7 $87,450 - $87,679
2,856 Added 10.12%
31,085 $952,000
Q1 2021

May 17, 2021
BUY
$30.64 - $30.7 $27,882 - $27,937
910 Added 3.33%
28,229 $863,000
Q4 2020

Feb 16, 2021
SELL
$30.65 - $30.71 $22,190 - $22,234
-724 Reduced 2.58%
27,319 $841,000
Q3 2020

Nov 16, 2020
SELL
$30.69 - $30.73 $25,288 - $25,321
-824 Reduced 2.85%
28,043 $862,000
Q2 2020

Aug 14, 2020
BUY
$30.66 - $30.74 $45,652 - $45,771
1,489 Added 5.44%
28,867 $885,000
Q1 2020

May 14, 2020
SELL
$29.96 - $30.72 $36,790 - $37,724
-1,228 Reduced 4.29%
27,378 $847,000
Q4 2019

Feb 14, 2020
SELL
$29.91 - $30.1 $2,602 - $2,618
-87 Reduced 0.3%
28,606 $856,000
Q3 2019

Nov 14, 2019
SELL
$29.89 - $30.02 $926 - $930
-31 Reduced 0.11%
28,693 $864,000
Q2 2019

Aug 14, 2019
BUY
N/A
2,307 Added 8.73%
28,724 $861,000
Q1 2019

May 15, 2019
BUY
N/A
17,368 Added 191.93%
26,417 $766,000
Q4 2018

Feb 14, 2019
BUY
N/A
983 Added 12.19%
9,049 $268,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,145 Added 16.54%
8,066 $238,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,100 Added 18.9%
6,921 $203,000
Q1 2018

May 15, 2018
SELL
N/A
-50 Reduced 0.85%
5,821 $173,000
Q4 2017

Feb 14, 2018
BUY
N/A
386 Added 7.04%
5,871 $175,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,485
5,485 $165,000

Others Institutions Holding SPTS

# of Institutions
403
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
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