Cx Institutional Spdr Portfolio Short Term Trea Transaction History

Cx Institutional

$2.65 Billion
Q1 2025

A detailed history of Cx Institutional transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Cx Institutional holds 2,214 shares of SPTS stock, worth $64,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,214

Holding current value

$64,825

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$28.92 - $29.24 $64,028 - $64,737	2,214 New	2,214 $65,000
Q2 2024 Jul 11, 2024	SELL	$28.65 - $28.88 $306,325 - $308,784	-10,692 Reduced 15.54%	58,097 $1.68 Million
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	$28.7 - $29.07 $3.58 Million - $3.62 Million	124,697 New	124,697 $3.6 Million
Q2 2022 Aug 02, 2022	SELL	$29.16 - $29.7 $257,395 - $262,161	-8,827 Reduced 6.8%	120,984 $3.56 Million
Q1 2022 May 09, 2022	SELL	$29.62 - $30.41 $2.18 Million - $2.23 Million	-73,449 Reduced 36.14%	129,811 $3.85 Million
Q4 2021 Jan 18, 2022	BUY	$30.42 - $30.64 $53,174 - $53,558	1,748 Added 0.87%	203,260 $6.19 Million
Q3 2021 Nov 10, 2021	BUY	$30.62 - $30.7 $2.23 Million - $2.24 Million	72,874 Added 56.65%	201,512 $6.17 Million
Q2 2021 Aug 04, 2021	BUY	$30.62 - $30.7 $2.39 Million - $2.4 Million	78,046 Added 154.27%	128,638 $3.94 Million
Q1 2021 Apr 15, 2021	SELL	$30.64 - $30.7 $3.93 Million - $3.94 Million	-128,200 Reduced 71.7%	50,592 $1.55 Million
Q4 2020 Jan 12, 2021	SELL	$30.65 - $30.71 $10.1 Million - $10.1 Million	-330,454 Reduced 64.89%	178,792 $5.49 Million
Q3 2020 Oct 13, 2020	SELL	$30.69 - $30.73 $5.83 Million - $5.84 Million	-189,975 Reduced 27.17%	509,246 $15.6 Million
Q2 2020 Aug 06, 2020	BUY	$30.66 - $30.74 $3.14 Million - $3.15 Million	102,504 Added 17.18%	699,221 $21.5 Million
Q1 2020 Apr 29, 2020	BUY	$29.96 - $30.72 $17.9 Million - $18.3 Million	596,610 Added 557579.44%	596,717 $18.3 Million
Q4 2019 Jan 21, 2020	BUY	$29.91 - $30.1 $3,200 - $3,220	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

419

Shares Held

176M

Call Options Held

Put Options Held

Municipal Employees' Retirement System Of Michigan

21.8M
Shares

$638 Million
8.72% of portfolio
Bank Of America Corp Charlotte, NC

21.7M
Shares

$635 Million
0.05% of portfolio
Richard Bernstein Advisors LLC

12.9M
Shares

$379 Million
8.55% of portfolio
State Street Corp Boston, MA

12M
Shares

$351 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10.1M
Shares

$295 Million
0.08% of portfolio

View Full List

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