Cape Cod Five Cents Savings Bank Spdr Portfolio Short Term Trea Transaction History

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q2 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 1,371,187 shares of SPTS stock, worth $40.2 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

1,371,187

Previous 1,371,187 -0.0%

Holding current value

$40.2 Million

Previous $39.7 Million 0.17%

% of portfolio

3.89%

Previous 3.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$28.65 - $28.88 $79,303 - $79,939	2,768 Added 0.2%	1,373,955 $39.7 Million
Q1 2024 May 15, 2024	BUY	$28.84 - $29.16 $270,057 - $273,054	9,364 Added 0.69%	1,371,187 $39.7 Million
Q4 2023 Feb 15, 2024	SELL	$28.59 - $29.06 $32.9 Million - $33.4 Million	-1,150,511 Reduced 45.79%	1,361,823 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$28.66 - $28.88 $35.6 Million - $35.8 Million	1,240,812 Added 97.58%	2,512,334 $72.2 Million
Q2 2023 Aug 15, 2023	BUY	$28.78 - $29.3 $362,282 - $368,828	12,588 Added 1.0%	1,271,522 $36.6 Million
Q1 2023 May 15, 2023	SELL	$28.64 - $29.36 $317,245 - $325,220	-11,077 Reduced 0.87%	1,258,934 $36.8 Million
Q4 2022 Feb 15, 2023	BUY	$28.7 - $29.07 $1.61 Million - $1.63 Million	56,087 Added 4.62%	1,270,011 $36.7 Million
Q3 2022 Nov 17, 2022	SELL	$28.84 - $29.57 $4.65 Million - $4.77 Million	-161,279 Reduced 11.73%	1,213,924 $35.1 Million
Q2 2022 Aug 12, 2022	SELL	$29.16 - $29.7 $10.4 Million - $10.6 Million	-356,856 Reduced 20.6%	1,375,203 $40.5 Million
Q1 2022 May 10, 2022	BUY	$29.62 - $30.41 $404,076 - $414,853	13,642 Added 0.79%	1,732,059 $51.4 Million
Q4 2021 Feb 10, 2022	BUY	$30.42 - $30.64 $1.5 Million - $1.51 Million	49,359 Added 2.96%	1,718,417 $52.3 Million
Q3 2021 Nov 05, 2021	BUY	$30.62 - $30.7 $2.83 Million - $2.84 Million	92,473 Added 5.87%	1,669,058 $51.1 Million
Q2 2021 Jul 28, 2021	BUY	$30.62 - $30.7 $5,634 - $5,648	184 Added 0.01%	1,576,585 $48.3 Million
Q1 2021 May 11, 2021	BUY	$30.64 - $30.7 $1.66 Million - $1.66 Million	54,107 Added 3.55%	1,576,401 $48.3 Million
Q4 2020 Feb 09, 2021	BUY	$30.65 - $30.71 $5.57 Million - $5.58 Million	181,794 Added 13.56%	1,522,294 $46.8 Million
Q3 2020 Nov 10, 2020	BUY	$30.69 - $30.73 $3.33 Million - $3.33 Million	108,380 Added 8.8%	1,340,500 $0
Q2 2020 Aug 14, 2020	BUY	$30.66 - $30.74 $3.59 Million - $3.6 Million	117,131 Added 10.51%	1,232,120 $37.9 Million
Q1 2020 May 11, 2020	BUY	$29.96 - $30.72 $849,425 - $870,973	28,352 Added 2.61%	1,114,989 $34.3 Million
Q4 2019 Feb 12, 2020	BUY	$29.91 - $30.1 $4.01 Million - $4.03 Million	133,953 Added 14.06%	1,086,637 $32.6 Million
Q3 2019 Nov 13, 2019	BUY	$29.89 - $30.02 $2.55 Million - $2.56 Million	85,236 Added 9.83%	952,684 $28.6 Million
Q2 2019 Aug 01, 2019	BUY	N/A	69,061 Added 8.65%	867,448 $26 Million
Q1 2019 May 10, 2019	BUY	N/A	41,469 Added 5.48%	798,387 $23.8 Million
Q4 2018 Jan 16, 2019	BUY	N/A	48,139 Added 6.79%	756,918 $22.4 Million
Q3 2018 Oct 15, 2018	BUY	N/A	44,065 Added 6.63%	708,779 $20.9 Million
Q2 2018 Jul 06, 2018	BUY	N/A	664,714 New	664,714 $19.6 Million

Others Institutions Holding SPTS

# of Institutions

381

Shares Held

135M

Call Options Held

Put Options Held

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Cape Cod Five Cents Savings Bank Spdr Portfolio Short Term Trea Transaction History