Impact Partnership Wealth, LLC Spdr Portfolio Short Term Trea Transaction History

Impact Partnership Wealth, LLC

$495 Billion
Q4 2024

A detailed history of Impact Partnership Wealth, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Impact Partnership Wealth, LLC holds 382,175 shares of SPTS stock, worth $11.1 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

382,175

Previous 474,027 19.38%

Holding current value

$11.1 Million

Previous $13.9 Billion 20.47%

% of portfolio

2.24%

Previous 3.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$28.88 - $29.33 $2.65 Million - $2.69 Million	-91,852 Reduced 19.38%	382,175 $11.1 Billion
Q3 2024 Oct 22, 2024	BUY	$28.75 - $29.46 $5.75 Million - $5.89 Million	199,883 Added 72.91%	474,027 $13.9 Billion
Q2 2024 Aug 02, 2024	BUY	$28.65 - $28.88 $3.94 Million - $3.97 Million	137,614 Added 100.79%	274,144 $7.91 Billion
Q1 2024 May 13, 2024	SELL	$28.84 - $29.16 $4.35 Million - $4.4 Million	-150,963 Reduced 52.51%	136,530 $3.95 Billion
Q4 2023 Feb 14, 2024	BUY	$28.59 - $29.06 $344,995 - $350,667	12,067 Added 4.38%	287,493 $8.35 Billion
Q3 2023 Oct 17, 2023	BUY	$28.66 - $28.88 $7.89 Million - $7.95 Million	275,223 Added 135577.83%	275,426 $7.91 Billion
Q2 2023 Jul 17, 2023	BUY	$28.78 - $29.3 $5,842 - $5,947	203 New	203 $5.84 Million

Others Institutions Holding SPTS

# of Institutions

418

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Impact Partnership Wealth, LLC Spdr Portfolio Short Term Trea Transaction History