Modern Wealth Management, LLC Spdr Portfolio Short Term Trea Transaction History

Modern Wealth Management, LLC

  • $3.78 Billion
  • Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Modern Wealth Management, LLC holds 996,838 shares of SPTS stock, worth $29.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
996,838
Previous 362,861 174.72%
Holding current value
$29.3 Million
Previous $10.6 Million 175.18%
% of portfolio
0.77%
Previous 0.35%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$29.07 - $29.38 $18.4 Million - $18.6 Million
633,977 Added 174.72%
996,838 $29.2 Million
Q1 2025

May 30, 2025
BUY
$28.92 - $29.24 $636 - $643
22 Added 0.01%
362,861 $10.6 Million
Q1 2025

May 15, 2025
BUY
$28.92 - $29.24 $798,654 - $807,491
27,616 Added 8.24%
362,839 $10.6 Billion
Q4 2024

May 30, 2025
SELL
$28.88 - $29.33 $1.12 Million - $1.14 Million
-38,937 Reduced 10.73%
323,902 $9.4 Million
Q4 2024

May 29, 2025
SELL
$28.88 - $29.33 $1.28 Million - $1.3 Million
-44,364 Reduced 12.23%
318,475 $9.24 Million
Q4 2024

Feb 11, 2025
BUY
$28.88 - $29.33 $7.66 Million - $7.77 Million
265,080 Added 377.91%
335,223 $9.72 Billion
Q3 2024

May 30, 2025
SELL
$28.75 - $29.46 $8.42 Million - $8.62 Million
-292,696 Reduced 80.67%
70,143 $2.06 Million
Q3 2024

May 29, 2025
SELL
$28.75 - $29.46 $8.61 Million - $8.83 Million
-299,571 Reduced 82.56%
63,268 $1.86 Million
Q3 2024

Nov 05, 2024
BUY
$28.75 - $29.46 $46,431 - $47,577
1,615 Added 2.36%
70,143 $2.06 Billion
Q2 2024

May 29, 2025
SELL
$28.65 - $28.88 $8.43 Million - $8.5 Million
-294,311 Reduced 81.11%
68,528 $1.98 Million
Q2 2024

Aug 07, 2024
SELL
$28.65 - $28.88 $147,318 - $148,500
-5,142 Reduced 6.98%
68,528 $1.98 Billion
Q1 2024

May 28, 2025
SELL
$28.84 - $29.16 $8.32 Million - $8.41 Million
-288,545 Reduced 79.52%
74,294 $2.15 Billion
Q1 2024

May 13, 2024
SELL
$28.84 - $29.16 $58,631 - $59,282
-2,033 Reduced 2.69%
73,670 $2.12 Billion
Q4 2023

May 28, 2025
SELL
$28.59 - $29.06 $8.21 Million - $8.34 Million
-287,136 Reduced 79.14%
75,703 $2.2 Billion
Q4 2023

Feb 14, 2024
BUY
$28.59 - $29.06 $2.16 Million - $2.2 Million
75,703 New
75,703 $2.2 Billion

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

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
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