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 $549,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,010
Previous 12,910 47.25%
Holding current value
$549,389
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

About SPDR PORTFOLIO SHORT TERM TREA


  • 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.