Altfest L J & CO Inc Spdr Portfolio Short Term Trea Transaction History

Altfest L J & CO Inc

$735 Million
Q3 2025

A detailed history of Altfest L J & CO Inc transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Altfest L J & CO Inc holds 21,550 shares of SPTS stock, worth $633,139. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,550

Previous 30,093 28.39%

Holding current value

$633,139

Previous $881,000 28.38%

% of portfolio

0.09%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$29.12 - $29.34 $248,772 - $250,651	-8,543 Reduced 28.39%	21,550 $631,000
Q2 2025 Aug 08, 2025	SELL	$29.07 - $29.38 $543,318 - $549,112	-18,690 Reduced 38.31%	30,093 $881,000
Q1 2025 May 09, 2025	SELL	$28.92 - $29.24 $17.7 Million - $17.9 Million	-610,628 Reduced 92.6%	48,783 $1.43 Million
Q4 2024 Feb 07, 2025	BUY	$28.88 - $29.33 $523,132 - $531,283	18,114 Added 2.82%	659,411 $19.1 Million
Q3 2024 Nov 05, 2024	BUY	$28.75 - $29.46 $249,665 - $255,830	8,684 Added 1.37%	641,297 $18.9 Million
Q2 2024 Aug 07, 2024	BUY	$28.65 - $28.88 $260,285 - $262,374	9,085 Added 1.46%	632,613 $18.3 Million
Q1 2024 Apr 22, 2024	BUY	$28.84 - $29.16 $210,993 - $213,334	7,316 Added 1.19%	623,528 $18 Million
Q4 2023 Jan 18, 2024	SELL	$28.59 - $29.06 $148,239 - $150,676	-5,185 Reduced 0.83%	616,212 $17.9 Million
Q3 2023 Oct 26, 2023	BUY	$28.66 - $28.88 $863,124 - $869,750	30,116 Added 5.09%	621,397 $17.8 Million
Q2 2023 Aug 09, 2023	BUY	$28.78 - $29.3 $17 Million - $17.3 Million	591,281 New	591,281 $17 Million
Q3 2022 Nov 15, 2022	SELL	$28.84 - $29.57 $115,302 - $118,220	-3,998 Reduced 35.41%	7,294 $211,000
Q2 2022 Aug 04, 2022	SELL	$29.16 - $29.7 $595,418 - $606,444	-20,419 Reduced 64.39%	11,292 $333,000
Q1 2022 May 02, 2022	SELL	$29.62 - $30.41 $18.9 Million - $19.4 Million	-636,857 Reduced 95.26%	31,711 $940,000
Q4 2021 Jan 24, 2022	BUY	$30.42 - $30.64 $1.83 Million - $1.84 Million	60,188 Added 9.89%	668,568 $20.3 Million
Q3 2021 Oct 12, 2021	BUY	$30.62 - $30.7 $18.6 Million - $18.7 Million	608,380 New	608,380 $18.6 Million
Q3 2020 Oct 29, 2020	SELL	$30.69 - $30.73 $907,718 - $908,901	-29,577 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$30.66 - $30.74 $112,644 - $112,938	-3,674 Reduced 11.05%	29,577 $909,000
Q1 2020 Apr 13, 2020	SELL	$29.96 - $30.72 $108,245 - $110,991	-3,613 Reduced 9.8%	33,251 $1.02 Million
Q4 2019 Jan 06, 2020	SELL	$29.91 - $30.1 $69,271 - $69,711	-2,316 Reduced 5.91%	36,864 $1.1 Million
Q3 2019 Oct 10, 2019	SELL	$29.89 - $30.02 $793,639 - $797,091	-26,552 Reduced 40.39%	39,180 $1.18 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-7,534 Reduced 10.28%	65,732 $1.97 Million
Q1 2019 Jun 10, 2019	BUY	N/A	73,266 New	73,266 $2.18 Million

Others Institutions Holding SPTS

# of Institutions

435

Shares Held

165M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account