Captrust Financial Advisors Spdr Portfolio Short Term Trea Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Captrust Financial Advisors holds 12,910 shares of SPTS stock, worth $379,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,910
Previous 15,364 15.97%
Holding current value
$379,941
Previous $444,000 16.22%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$28.65 - $28.88 $70,307 - $70,871
-2,454 Reduced 15.97%
12,910 $372,000
Q1 2024

May 15, 2024
BUY
$28.84 - $29.16 $73,051 - $73,862
2,533 Added 19.74%
15,364 $444,000
Q4 2023

Feb 14, 2024
SELL
$28.59 - $29.06 $196,270 - $199,496
-6,865 Reduced 34.85%
12,831 $372,000
Q3 2023

Nov 14, 2023
SELL
$28.66 - $28.88 $37,716 - $38,006
-1,316 Reduced 6.26%
19,696 $565,000
Q2 2023

Aug 14, 2023
BUY
$28.78 - $29.3 $18,908 - $19,250
657 Added 3.23%
21,012 $604,000
Q1 2023

May 15, 2023
BUY
$28.64 - $29.36 $42,272 - $43,335
1,476 Added 7.82%
20,355 $594,000
Q4 2022

Feb 15, 2023
BUY
$28.7 - $29.07 $313,633 - $317,676
10,928 Added 137.44%
18,879 $545,000
Q3 2022

Nov 16, 2022
BUY
$28.84 - $29.57 $155,736 - $159,678
5,400 Added 211.68%
7,951 $230,000
Q2 2022

Aug 16, 2022
BUY
$29.16 - $29.7 $61,469 - $62,607
2,108 Added 475.85%
2,551 $75,000
Q1 2022

May 16, 2022
SELL
$29.62 - $30.41 $12,084 - $12,407
-408 Reduced 47.94%
443 $13,000
Q4 2021

Feb 14, 2022
BUY
$30.42 - $30.64 $13,476 - $13,573
443 Added 108.58%
851 $26,000
Q2 2021

Aug 16, 2021
SELL
$30.62 - $30.7 $39,040 - $39,142
-1,275 Reduced 75.76%
408 $13,000
Q1 2021

May 17, 2021
BUY
$30.64 - $30.7 $39,066 - $39,142
1,275 Added 312.5%
1,683 $52,000
Q4 2020

Feb 16, 2021
BUY
$30.65 - $30.71 $12,505 - $12,529
408 New
408 $13,000
Q3 2020

Nov 17, 2020
SELL
$30.69 - $30.73 $12,521 - $12,537
-408 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$30.66 - $30.74 $12,509 - $12,541
408 New
408 $13,000

Others Institutions Holding SPTS

# of Institutions
381
Shares Held
135M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email