Berkshire Asset Management LLC Spdr Portfolio Short Term Trea Transaction History

Berkshire Asset Management LLC

  • $2.08 Billion
  • Q1 2025

A detailed history of Berkshire Asset Management LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Berkshire Asset Management LLC holds 167,011 shares of SPTS stock, worth $4.88 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
167,011
Previous 140,076 19.23%
Holding current value
$4.88 Million
Previous $4.06 Million 20.18%
% of portfolio
0.23%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$28.92 - $29.24 $778,960 - $787,579
26,935 Added 19.23%
167,011 $4.88 Million
Q4 2024

Feb 06, 2025
BUY
$28.88 - $29.33 $780,799 - $792,965
27,036 Added 23.92%
140,076 $4.06 Million
Q2 2024

Aug 13, 2024
BUY
$28.65 - $28.88 $3.24 Million - $3.26 Million
113,040 New
113,040 $3.26 Million
Q4 2019

Feb 12, 2020
SELL
$29.91 - $30.1 $1.72 Million - $1.73 Million
-57,621 Closed
0 $0
Q3 2019

Oct 07, 2019
BUY
$29.89 - $30.02 $1.72 Million - $1.73 Million
57,621 New
57,621 $1.73 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-54,723 Closed
0 $0
Q1 2019

Apr 16, 2019
BUY
N/A
10,310 Added 23.21%
54,723 $1.63 Million
Q4 2018

Jan 24, 2019
BUY
N/A
7,640 Added 20.78%
44,413 $1.31 Million
Q3 2018

Oct 12, 2018
BUY
N/A
23,418 Added 175.35%
36,773 $1.08 Million
Q2 2018

Jul 17, 2018
BUY
N/A
13,355 New
13,355 $395,000

Others Institutions Holding SPTS

# of Institutions
421
Shares Held
182M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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