Cary Street Partners Asset Management LLC Spdr Portfolio Short Term Trea Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 113,930 shares of SPTS stock, worth $3.33 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

113,930

Previous 67,090 69.82%

Holding current value

$3.33 Million

Previous $1.94 Million 73.04%

% of portfolio

0.49%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$28.75 - $29.46 $1.35 Million - $1.38 Million	46,840 Added 69.82%	113,930 $3.35 Million
Q2 2024 Jul 22, 2024	BUY	$28.65 - $28.88 $1.17 Million - $1.18 Million	40,817 Added 155.36%	67,090 $1.94 Million
Q1 2024 Apr 30, 2024	SELL	$28.84 - $29.16 $803,915 - $812,835	-27,875 Reduced 51.48%	26,273 $759,000
Q4 2023 Feb 05, 2024	BUY	$28.59 - $29.06 $128,683 - $130,799	4,501 Added 9.07%	54,148 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$28.66 - $28.88 $419,983 - $423,207	14,654 Added 41.88%	49,647 $1.43 Million
Q2 2023 Aug 10, 2023	BUY	$28.78 - $29.3 $1.01 Million - $1.03 Million	34,993 New	34,993 $1.01 Million

Others Institutions Holding SPTS

# of Institutions

421

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Cary Street Partners Asset Management LLC Spdr Portfolio Short Term Trea Transaction History