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 $22.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

776,301

Previous 472,284 64.37%

Holding current value

$22.4 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

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Cetera Investment Advisers Spdr Portfolio Short Term Trea Transaction History