Abrdn PLC Spdr Portfolio Short Term Trea Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 20, 2024	SELL	$28.64 - $29.36 $540,551 - $554,140	-18,874 Reduced 7.93%	219,249 $6.41 Million
Q1 2023 Apr 28, 2023	SELL	$28.64 - $29.36 $540,551 - $554,140	-18,874 Reduced 7.93%	219,249 $6.41 Million
Q4 2022 Jun 20, 2024	BUY	$28.7 - $29.07 $6.83 Million - $6.92 Million	238,123 New	238,123 $6.88 Million
Q3 2022 Nov 10, 2022	SELL	$28.84 - $29.57 $26.3 Million - $26.9 Million	-911,104 Reduced 79.28%	238,123 $6.88 Million
Q2 2022 Aug 05, 2022	SELL	$29.16 - $29.7 $2.69 Million - $2.74 Million	-92,380 Reduced 7.44%	1,149,227 $33.8 Million
Q4 2021 Feb 08, 2022	BUY	$30.42 - $30.64 $20.3 Million - $20.4 Million	666,287 Added 115.81%	1,241,607 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $17.6 Million - $17.7 Million	575,320 New	575,320 $17.6 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$647 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$627 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$391 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$267 Million
10.18% of portfolio

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