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

Collaborative Wealth Managment Inc.

$222 Million
Q2 2025

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 17,676 shares of SPTS stock, worth $519,320. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,676

Previous 21,479 17.71%

Holding current value

$519,320

Previous $628,000 17.68%

% of portfolio

0.23%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$29.07 - $29.38 $110,553 - $111,732	-3,803 Reduced 17.71%	17,676 $517,000
Q1 2025 May 08, 2025	SELL	$28.92 - $29.24 $73,688 - $74,503	-2,548 Reduced 10.6%	21,479 $628,000
Q4 2024 Feb 10, 2025	BUY	$28.88 - $29.33 $33,991 - $34,521	1,177 Added 5.15%	24,027 $697,000
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

437

Shares Held

165M

Call Options Held

Put Options Held

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