Collaborative Wealth Managment Inc. Spdr Portfolio Short Term Trea Transaction History

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 22,850 shares of SPTS stock, worth $664,935. This represents 0.31% of its overall portfolio holdings.

Number of Shares
22,850
Previous 22,044 3.66%
Holding current value
$664,935
Previous $636,000 5.66%
% of portfolio
0.31%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$28.75 - $29.46 $23,172 - $23,744
806 Added 3.66%
22,850 $672,000
Q2 2024

Aug 09, 2024
BUY
$28.65 - $28.88 $109,557 - $110,437
3,824 Added 20.99%
22,044 $636,000
Q1 2024

May 10, 2024
BUY
$28.84 - $29.16 $278,998 - $282,093
9,674 Added 113.2%
18,220 $526,000
Q4 2023

Feb 07, 2024
SELL
$28.59 - $29.06 $72,332 - $73,521
-2,530 Reduced 22.84%
8,546 $248,000
Q3 2023

Nov 09, 2023
BUY
$28.66 - $28.88 $3,926 - $3,956
137 Added 1.25%
11,076 $318,000
Q2 2023

Aug 07, 2023
SELL
$28.78 - $29.3 $193,286 - $196,778
-6,716 Reduced 38.04%
10,939 $314,000
Q1 2023

May 08, 2023
BUY
$28.64 - $29.36 $205,377 - $210,540
7,171 Added 68.4%
17,655 $516,000
Q4 2022

Feb 10, 2023
SELL
$28.7 - $29.07 $1,894 - $1,918
-66 Reduced 0.63%
10,484 $302,000
Q3 2022

Nov 14, 2022
SELL
$28.84 - $29.57 $18,140 - $18,599
-629 Reduced 5.63%
10,550 $305,000
Q2 2022

Aug 15, 2022
SELL
$29.16 - $29.7 $344,496 - $350,875
-11,814 Reduced 51.38%
11,179 $329,000
Q4 2021

Feb 11, 2022
BUY
$30.42 - $30.64 $219,115 - $220,699
7,203 Added 45.62%
22,993 $700,000
Q1 2021

May 12, 2022
BUY
$30.64 - $30.7 $483,805 - $484,753
15,790 New
15,790 $468,000

Others Institutions Holding SPTS

# of Institutions
398
Shares Held
176M
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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