Blair William & CO Spdr Portfolio Short Term Trea Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Blair William & CO holds 5,869 shares of SPTS stock, worth $170,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,869

Previous 4,430 32.48%

Holding current value

$170,201

Previous $127,000 35.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.75 - $29.46 $41,371 - $42,392	1,439 Added 32.48%	5,869 $172,000
Q2 2024 Aug 12, 2024	SELL	$28.65 - $28.88 $11,259 - $11,349	-393 Reduced 8.15%	4,430 $127,000
Q1 2024 May 09, 2024	BUY	$28.84 - $29.16 $23,793 - $24,057	825 Added 20.64%	4,823 $139,000
Q4 2023 Feb 12, 2024	SELL	$28.59 - $29.06 $2,315 - $2,353	-81 Reduced 1.99%	3,998 $116,000
Q3 2023 Nov 09, 2023	SELL	$28.66 - $28.88 $106,643 - $107,462	-3,721 Reduced 47.71%	4,079 $117,000
Q2 2023 Aug 11, 2023	SELL	$28.78 - $29.3 $267,769 - $272,607	-9,304 Reduced 54.4%	7,800 $224,000
Q1 2023 May 12, 2023	BUY	$28.64 - $29.36 $247,535 - $253,758	8,643 Added 102.15%	17,104 $499,000
Q4 2022 Feb 10, 2023	BUY	$28.7 - $29.07 $99,330 - $100,611	3,461 Added 69.22%	8,461 $244,000
Q1 2022 May 13, 2022	SELL	$29.62 - $30.41 $151,062 - $155,091	-5,100 Reduced 50.5%	5,000 $148,000
Q4 2021 Feb 14, 2022	BUY	$30.42 - $30.64 $155,142 - $156,264	5,100 Added 102.0%	10,100 $307,000
Q3 2019 Nov 12, 2019	BUY	$29.89 - $30.02 $59,780 - $60,040	2,000 Added 66.67%	5,000 $150,000
Q1 2018 May 15, 2018	BUY	N/A	3,000 New	3,000 $89,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

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