Cobblestone Capital Advisors LLC Spdr Portfolio Short Term Trea Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 125,994 shares of SPTS stock, worth $3.64 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

125,994

Previous 105,869 19.01%

Holding current value

$3.64 Million

Previous $3.06 Million 21.24%

% of portfolio

0.22%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.75 - $29.46 $578,593 - $592,882	20,125 Added 19.01%	125,994 $3.71 Million
Q2 2024 Aug 06, 2024	SELL	$28.65 - $28.88 $1.27 Million - $1.28 Million	-44,383 Reduced 29.54%	105,869 $3.06 Million
Q1 2024 May 03, 2024	SELL	$28.84 - $29.16 $43.5 Million - $44 Million	-1,508,931 Reduced 90.94%	150,252 $4.35 Million
Q4 2023 Feb 09, 2024	BUY	$28.59 - $29.06 $343,051 - $348,690	11,999 Added 0.73%	1,659,183 $48.2 Million
Q3 2023 Nov 07, 2023	BUY	$28.66 - $28.88 $2.46 Million - $2.48 Million	85,957 Added 5.51%	1,647,184 $47.3 Million
Q2 2023 Aug 01, 2023	BUY	$28.78 - $29.3 $4.84 Million - $4.92 Million	168,088 Added 12.07%	1,561,227 $44.9 Million
Q1 2023 May 05, 2023	BUY	$28.64 - $29.36 $39.9 Million - $40.9 Million	1,393,139 New	1,393,139 $40.7 Million

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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Cobblestone Capital Advisors LLC Spdr Portfolio Short Term Trea Transaction History