Ascent Group, LLC Spdr Portfolio Short Term Trea Transaction History

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025

A detailed history of Ascent Group, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Ascent Group, LLC holds 24,372 shares of SPTS stock, worth $716,049. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,372
Previous 24,978 2.43%
Holding current value
$716,049
Previous $731,000 2.33%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$29.12 - $29.34 $17,646 - $17,780
-606 Reduced 2.43%
24,372 $714,000
Q2 2025

Jul 21, 2025
BUY
$29.07 - $29.38 $284,304 - $287,336
9,780 Added 64.35%
24,978 $731,000
Q1 2025

May 15, 2025
BUY
$28.92 - $29.24 $439,526 - $444,389
15,198 New
15,198 $444,000
Q4 2022

Feb 16, 2023
BUY
$28.7 - $29.07 $257,410 - $260,728
8,969 New
8,969 $259,000

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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