Allworth Financial LP Spdr Portfolio Short Term Trea Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Allworth Financial LP holds 23,564 shares of SPTS stock, worth $684,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,564
Previous 32,122 26.64%
Holding current value
$684,298
Previous $927,000 25.24%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$28.75 - $29.46 $246,042 - $252,118
-8,558 Reduced 26.64%
23,564 $693,000
Q2 2024

Jul 23, 2024
SELL
$28.65 - $28.88 $184,935 - $186,420
-6,455 Reduced 16.73%
32,122 $927,000
Q1 2024

Apr 25, 2024
BUY
$28.84 - $29.16 $82,280 - $83,193
2,853 Added 7.99%
38,577 $1.12 Million
Q4 2023

Jan 24, 2024
SELL
$28.59 - $29.06 $251,649 - $255,786
-8,802 Reduced 19.77%
35,724 $1.04 Million
Q3 2023

Oct 31, 2023
SELL
$28.66 - $28.88 $121,117 - $122,046
-4,226 Reduced 8.67%
44,526 $1.28 Million
Q2 2023

Jul 18, 2023
SELL
$28.78 - $29.3 $268,891 - $273,749
-9,343 Reduced 16.08%
48,752 $1.4 Million
Q1 2023

Apr 18, 2023
SELL
$28.64 - $29.36 $177,968 - $182,443
-6,214 Reduced 9.66%
58,095 $1.7 Million
Q4 2022

Jan 13, 2023
SELL
$28.7 - $29.07 $1.38 Million - $1.39 Million
-47,926 Reduced 42.7%
64,309 $0
Q3 2022

Oct 18, 2022
SELL
$28.84 - $29.57 $653,226 - $669,760
-22,650 Reduced 16.79%
112,235 $3.25 Million
Q2 2022

Jul 13, 2022
SELL
$29.16 - $29.7 $1.42 Million - $1.44 Million
-48,610 Reduced 26.49%
134,885 $3.97 Million
Q1 2022

Apr 22, 2022
SELL
$29.62 - $30.41 $429,430 - $440,884
-14,498 Reduced 7.32%
183,495 $5.44 Million
Q4 2021

Jan 21, 2022
BUY
$30.42 - $30.64 $6 Million - $6.04 Million
197,141 Added 23138.62%
197,993 $6.03 Million
Q3 2021

Nov 02, 2021
BUY
$30.62 - $30.7 $6,889 - $6,907
225 Added 35.89%
852 $26,000
Q1 2021

Apr 29, 2021
BUY
$30.64 - $30.7 $19,211 - $19,248
627 New
627 $19,000
Q2 2020

Jul 24, 2020
SELL
$30.66 - $30.74 $19,223 - $19,273
-627 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$29.96 - $30.72 $18,784 - $19,261
627 New
627 $19,000

Others Institutions Holding SPTS

# of Institutions
403
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
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  • Industry ETFs
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