Cetera Investment Advisers Spdr Portfolio Short Term Trea Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Cetera Investment Advisers holds 776,301 shares of SPTS stock, worth $22.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

776,301

Previous 472,284 64.37%

Holding current value

$22.5 Million

Previous $13.6 Million 67.46%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.75 - $29.46 $8.74 Million - $8.96 Million	304,017 Added 64.37%	776,301 $22.8 Million
Q2 2024 Aug 22, 2024	SELL	$28.65 - $28.88 $729,830 - $735,689	-25,474 Reduced 5.12%	472,284 $13.6 Million
Q1 2024 May 24, 2024	BUY	$28.84 - $29.16 $8.64 Million - $8.73 Million	299,537 Added 151.11%	497,758 $14.4 Million
Q1 2024 May 14, 2024	SELL	$28.84 - $29.16 $2.63 Million - $2.66 Million	-91,110 Reduced 31.49%	198,221 $5.73 Million
Q4 2023 Feb 13, 2024	SELL	$28.59 - $29.06 $2.29 Million - $2.32 Million	-79,963 Reduced 21.65%	289,331 $8.41 Million
Q3 2023 Nov 14, 2023	SELL	$28.66 - $28.88 $1.07 Million - $1.08 Million	-37,394 Reduced 9.19%	369,294 $10.6 Million
Q2 2023 Aug 09, 2023	BUY	$28.78 - $29.3 $266,617 - $271,435	9,264 Added 2.33%	406,688 $11.7 Million
Q1 2023 May 15, 2023	SELL	$28.64 - $29.36 $13.1 Million - $13.4 Million	-456,068 Reduced 53.44%	397,424 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$28.7 - $29.07 $23.2 Million - $23.5 Million	809,457 Added 1838.21%	853,492 $24.7 Million
Q3 2022 Nov 10, 2022	BUY	$28.84 - $29.57 $54,680 - $56,064	1,896 Added 4.5%	44,035 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$29.16 - $29.7 $793,210 - $807,899	27,202 Added 182.11%	42,139 $1.24 Million
Q1 2022 May 13, 2022	BUY	$29.62 - $30.41 $442,433 - $454,234	14,937 New	14,937 $443,000
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $269,490 - $271,439	-8,859 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$30.62 - $30.7 $15,738 - $15,779	-514 Reduced 5.48%	8,859 $271,000
Q2 2021 Aug 13, 2021	BUY	$30.62 - $30.7 $16,932 - $16,977	553 Added 6.27%	9,373 $287,000
Q1 2021 May 17, 2021	SELL	$30.64 - $30.7 $157,152 - $157,460	-5,129 Reduced 36.77%	8,820 $270,000
Q4 2020 Feb 17, 2021	BUY	$30.65 - $30.71 $427,536 - $428,373	13,949 New	13,949 $428,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Spdr Portfolio Short Term Trea Transaction History