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

Cary Street Partners Asset Management LLC

  • $611 Million
  • Q1 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 26,273 shares of SPTS stock, worth $755,874. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,273
Previous 54,148 51.48%
Holding current value
$755,874
Previous $1.57 Million 51.72%
% of portfolio
0.12%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
360
Shares Held
173M
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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