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

1832 Asset Management L.P.

  • $52.9 Billion
  • Q2 2025

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$28.88 - $29.33 $46,727 - $47,455
-1,618 Reduced 15.64%
8,726 $253,000
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
437
Shares Held
165M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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