Cx Institutional Spdr Portfolio Short Term Trea Transaction History

Cx Institutional

  • $2.06 Billion
  • Q1 2024

A detailed history of Cx Institutional transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Cx Institutional holds 68,789 shares of SPTS stock, worth $1.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
68,789
Previous 547,232 87.43%
Holding current value
$1.98 Million
Previous $15.9 Million 87.49%
% of portfolio
0.1%
Previous 0.85%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$28.84 - $29.16 $13.8 Million - $14 Million
-478,443 Reduced 87.43%
68,789 $1.99 Million
Q4 2023

Jan 12, 2024
SELL
$28.59 - $29.06 $3.68 Million - $3.74 Million
-128,662 Reduced 19.04%
547,232 $15.9 Million
Q3 2023

Oct 17, 2023
SELL
$28.66 - $28.88 $243,925 - $245,797
-8,511 Reduced 1.24%
675,894 $19.4 Million
Q2 2023

Jul 26, 2023
SELL
$28.78 - $29.3 $540,200 - $549,961
-18,770 Reduced 2.67%
684,405 $19.7 Million
Q1 2023

May 04, 2023
BUY
$28.64 - $29.36 $16.6 Million - $17 Million
578,478 Added 463.91%
703,175 $20.6 Million
Q4 2022

Feb 03, 2023
BUY
$28.72 - $29.07 $3.58 Million - $3.62 Million
124,697 New
124,697 $3.6 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-8,827 Reduced 6.8%
120,984 $3.56 Million
Q1 2022

May 09, 2022
SELL
N/A
-73,449 Reduced 36.14%
129,811 $3.85 Million
Q4 2021

Jan 18, 2022
BUY
N/A
1,748 Added 0.87%
203,260 $6.19 Million
Q3 2021

Nov 10, 2021
BUY
N/A
72,874 Added 56.65%
201,512 $6.17 Million
Q2 2021

Aug 04, 2021
BUY
N/A
78,046 Added 154.27%
128,638 $3.94 Million
Q1 2021

Apr 15, 2021
SELL
N/A
-128,200 Reduced 71.7%
50,592 $1.55 Million
Q4 2020

Jan 12, 2021
SELL
N/A
-330,454 Reduced 64.89%
178,792 $5.49 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-189,975 Reduced 27.17%
509,246 $15.6 Million
Q2 2020

Aug 06, 2020
BUY
N/A
102,504 Added 17.18%
699,221 $21.5 Million
Q1 2020

Apr 29, 2020
BUY
N/A
596,610 Added 557579.44%
596,717 $18.3 Million
Q4 2019

Jan 21, 2020
BUY
N/A
107 New
107 $3,000
Q1 2019

Apr 03, 2019
SELL
N/A
-9,337 Closed
0 $0
Q4 2018

Jan 14, 2019
BUY
N/A
9,337 New
9,337 $276,000

Others Institutions Holding SPTS

# of Institutions
360
Shares Held
173M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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