Bailard, Inc. Spdr Portfolio Short Term Trea Transaction History

Bailard, Inc.

$3.8 Billion
Q1 2025

A detailed history of Bailard, Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Bailard, Inc. holds 279,125 shares of SPTS stock, worth $8.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

279,125

Previous 603,985 53.79%

Holding current value

$8.2 Million

Previous $17.5 Million 53.42%

% of portfolio

0.21%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$28.92 - $29.24 $9.39 Million - $9.5 Million	-324,860 Reduced 53.79%	279,125 $8.16 Million
Q4 2024 Feb 05, 2025	BUY	$28.88 - $29.33 $4.77 Million - $4.85 Million	165,208 Added 37.65%	603,985 $17.5 Million
Q3 2024 Oct 30, 2024	BUY	$28.75 - $29.46 $10.5 Million - $10.8 Million	366,794 Added 509.56%	438,777 $12.9 Million
Q2 2024 Jul 25, 2024	BUY	$28.65 - $28.88 $15,614 - $15,739	545 Added 0.76%	71,983 $2.08 Million
Q1 2024 May 08, 2024	BUY	$28.84 - $29.16 $251,311 - $254,100	8,714 Added 13.89%	71,438 $2.07 Million
Q4 2023 Feb 02, 2024	SELL	$28.59 - $29.06 $914,336 - $929,367	-31,981 Reduced 33.77%	62,724 $1.82 Million
Q3 2023 Oct 24, 2023	BUY	$28.66 - $28.88 $2.71 Million - $2.74 Million	94,705 New	94,705 $2.72 Million
Q1 2023 May 08, 2023	BUY	$28.64 - $29.36 $91,504 - $93,805	3,195 Added 2.57%	127,335 $3.72 Million
Q4 2022 Feb 02, 2023	SELL	$28.7 - $29.07 $1.03 Million - $1.05 Million	-35,980 Reduced 22.47%	124,140 $3.59 Million
Q3 2022 Oct 18, 2022	BUY	$28.84 - $29.57 $574,925 - $589,477	19,935 Added 14.22%	160,120 $4.63 Million
Q2 2022 Jul 27, 2022	BUY	$29.16 - $29.7 $503,855 - $513,186	17,279 Added 14.06%	140,185 $4.13 Million
Q1 2022 Apr 25, 2022	BUY	$29.62 - $30.41 $3.45 Million - $3.54 Million	116,310 Added 1763.34%	122,906 $3.64 Million
Q4 2021 Feb 10, 2022	SELL	$30.42 - $30.64 $34,983 - $35,236	-1,150 Reduced 14.85%	6,596 $201,000
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $237,182 - $237,802	7,746 New	7,746 $237,000
Q2 2021 Aug 13, 2021	SELL	$30.62 - $30.7 $650,858 - $652,559	-21,256 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$30.64 - $30.7 $71,850 - $71,991	-2,345 Reduced 9.94%	21,256 $652,000
Q4 2020 Feb 03, 2021	SELL	$30.65 - $30.71 $152,330 - $152,628	-4,970 Reduced 17.4%	23,601 $725,000
Q3 2020 Nov 10, 2020	SELL	$30.69 - $30.73 $134,729 - $134,904	-4,390 Reduced 13.32%	28,571 $877,000
Q2 2020 Aug 12, 2020	BUY	$30.66 - $30.74 $13,950 - $13,986	455 Added 1.4%	32,961 $1.01 Million
Q1 2020 Apr 16, 2020	BUY	$29.96 - $30.72 $973,879 - $998,584	32,506 New	32,506 $999,000

Others Institutions Holding SPTS

# of Institutions

420

Shares Held

179M

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 Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account