Blair William & CO Spdr Portfolio Short Term Trea Transaction History

Blair William & CO

$31.4 Billion
Q1 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 4,823 shares of SPTS stock, worth $139,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,823

Previous 3,998 20.64%

Holding current value

$139,191

Previous $116,000 19.83%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.72 - $29.07 $99,399 - $100,611	3,461 Added 69.22%	8,461 $244,000
Q1 2022 May 13, 2022	SELL	N/A	-5,100 Reduced 50.5%	5,000 $148,000
Q4 2021 Feb 14, 2022	BUY	N/A	5,100 Added 102.0%	10,100 $307,000
Q3 2019 Nov 12, 2019	BUY	N/A	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

361

Shares Held

173M

Call Options Held

Put Options Held

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