Cranbrook Wealth Management, LLC Spdr Portfolio Short Term Trea Transaction History

Cranbrook Wealth Management, LLC

$431 Million
Q4 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 10,788 shares of SPTS stock, worth $315,225. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,788

Previous 9,064 19.02%

Holding current value

$315,225

Previous $266,000 17.29%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$28.88 - $29.33 $49,789 - $50,564	1,724 Added 19.02%	10,788 $312,000
Q3 2024 Oct 15, 2024	BUY	$28.75 - $29.46 $5,893 - $6,039	205 Added 2.31%	9,064 $266,000
Q2 2024 Aug 09, 2024	BUY	$28.65 - $28.88 $197,283 - $198,867	6,886 Added 349.01%	8,859 $255,000
Q1 2024 Apr 17, 2024	BUY	$28.84 - $29.16 $26,850 - $27,147	931 Added 89.35%	1,973 $57,000
Q2 2023 Jul 17, 2023	SELL	$28.78 - $29.3 $3,712 - $3,779	-129 Reduced 11.02%	1,042 $29,000
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $6,966 - $7,016	-229 Reduced 16.36%	1,171 $36,000
Q2 2021 Aug 12, 2021	SELL	$30.62 - $30.7 $3,000 - $3,008	-98 Reduced 6.54%	1,400 $43,000
Q4 2020 Feb 11, 2021	BUY	$30.65 - $30.71 $4,995 - $5,005	163 Added 12.21%	1,498 $46,000
Q2 2020 Aug 06, 2020	BUY	$30.66 - $30.74 $40,931 - $41,037	1,335 New	1,335 $41,000

Others Institutions Holding SPTS

# of Institutions

421

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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Cranbrook Wealth Management, LLC Spdr Portfolio Short Term Trea Transaction History