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

Mach 1 Financial Group, LLC

$128 Million
Q2 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 9,700 shares of SPTS stock, worth $284,113. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,700

Previous 10,750 9.77%

Holding current value

$284,113

Previous $310,000 9.68%

% of portfolio

0.22%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-113,544 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	N/A	-153,209 Reduced 57.43%	113,544 $3.48 Million
Q1 2021 May 13, 2021	BUY	N/A	266,753 New	266,753 $8.18 Million

Others Institutions Holding SPTS

# of Institutions

381

Shares Held

135M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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