Captrust Financial Advisors Spdr Portfolio Short Term Trea Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 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 19,010 shares of SPTS stock, worth $551,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,010
Previous 12,910 47.25%
Holding current value
$551,480
Previous $372,000 50.27%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$28.75 - $29.46 $175,375 - $179,706
6,100 Added 47.25%
19,010 $559,000
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
401
Shares Held
176M
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
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