Cobblestone Capital Advisors LLC Spdr Portfolio Short Term Trea Transaction History

Cobblestone Capital Advisors LLC

  • $1.87 Billion
  • Q2 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 175,722 shares of SPTS stock, worth $5.13 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
175,722
Previous 181,996 3.45%
Holding current value
$5.13 Million
Previous $5.32 Million 3.29%
% of portfolio
0.27%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$29.07 - $29.38 $182,385 - $184,330
-6,274 Reduced 3.45%
175,722 $5.15 Million
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
431
Shares Held
180M
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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