Mach 1 Financial Group, LLC Spdr Portfolio Short Term Trea Transaction History

Mach 1 Financial Group, LLC

  • $53.9 Million
  • Q4 2024

A detailed history of Mach 1 Financial Group, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 7,800 shares of SPTS stock, worth $227,292. This represents 0.42% of its overall portfolio holdings.

Number of Shares
7,800
Previous 9,700 19.59%
Holding current value
$227,292
Previous $285,000 20.7%
% of portfolio
0.42%
Previous 0.2%

Shares

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

Feb 13, 2025
SELL
$28.88 - $29.33 $54,872 - $55,727
-1,900 Reduced 19.59%
7,800 $226,000
Q2 2024

Jul 30, 2024
SELL
$28.65 - $28.88 $30,082 - $30,324
-1,050 Reduced 9.77%
9,700 $280,000
Q1 2024

May 10, 2024
SELL
$28.84 - $29.16 $149,968 - $151,632
-5,200 Reduced 32.6%
10,750 $310,000
Q4 2023

Feb 05, 2024
SELL
$28.59 - $29.06 $14,552 - $14,791
-509 Reduced 3.09%
15,950 $463,000
Q3 2023

Oct 17, 2023
SELL
$28.66 - $28.88 $77,353 - $77,947
-2,699 Reduced 14.09%
16,459 $472,000
Q2 2023

Jul 28, 2023
BUY
$28.78 - $29.3 $551,367 - $561,329
19,158 New
19,158 $551,000
Q3 2021

Oct 18, 2021
SELL
$30.62 - $30.7 $3.48 Million - $3.49 Million
-113,544 Closed
0 $0
Q2 2021

Aug 04, 2021
SELL
$30.62 - $30.7 $4.69 Million - $4.7 Million
-153,209 Reduced 57.43%
113,544 $3.48 Million
Q1 2021

May 13, 2021
BUY
$30.64 - $30.7 $8.17 Million - $8.19 Million
266,753 New
266,753 $8.18 Million

Others Institutions Holding SPTS

# of Institutions
421
Shares Held
175M
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
  • Industry ETFs
More about SPTS
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