Cobblestone Capital Advisors LLC Spdr Portfolio Short Term Trea Transaction History

Cobblestone Capital Advisors LLC

  • $1.75 Billion
  • Q1 2025

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 181,996 shares of SPTS stock, worth $5.31 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
181,996
Previous 1,554,552 88.29%
Holding current value
$5.31 Million
Previous $45.1 Million 88.2%
% of portfolio
0.3%
Previous 2.56%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$28.92 - $29.24 $39.7 Million - $40.1 Million
-1,372,556 Reduced 88.29%
181,996 $5.32 Million
Q4 2024

Feb 05, 2025
BUY
$28.88 - $29.33 $41.3 Million - $41.9 Million
1,428,558 Added 1133.83%
1,554,552 $45.1 Million
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
420
Shares Held
182M
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
Track This Portfolio

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email