Dgs Capital Management, LLC Spdr Portfolio Short Term Trea Transaction History

Dgs Capital Management, LLC

  • $344 Million
  • Q1 2024

A detailed history of Dgs Capital Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Dgs Capital Management, LLC holds 224,674 shares of SPTS stock, worth $6.61 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
224,674
Previous 216,355 3.85%
Holding current value
$6.61 Million
Previous $6.29 Million 3.37%
% of portfolio
1.89%
Previous 2.43%

Shares

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

Apr 15, 2024
BUY
$28.84 - $29.16 $239,919 - $242,582
8,319 Added 3.85%
224,674 $6.5 Million
Q4 2023

Jan 30, 2024
BUY
$28.59 - $29.06 $145,608 - $148,002
5,093 Added 2.41%
216,355 $6.29 Million
Q3 2023

Jan 30, 2024
BUY
$28.66 - $28.88 $165,826 - $167,099
5,786 Added 2.82%
211,262 $6.07 Million
Q2 2023

Jan 30, 2024
BUY
$28.78 - $29.3 $141,827 - $144,390
4,928 Added 2.46%
205,476 $5.92 Million
Q1 2023

Jun 16, 2023
BUY
$28.64 - $29.36 $249,969 - $256,254
8,728 Added 4.55%
200,548 $5.86 Million
Q4 2022

Feb 21, 2023
SELL
$28.7 - $29.07 $88,797 - $89,942
-3,094 Reduced 1.59%
191,820 $5.54 Million
Q3 2022

Feb 21, 2023
SELL
$28.84 - $29.57 $103,045 - $105,653
-3,573 Reduced 1.8%
194,914 $0
Q2 2022

Jul 28, 2022
SELL
$29.16 - $29.7 $60,915 - $62,043
-2,089 Reduced 1.04%
198,487 $5.85 Million
Q1 2022

May 05, 2022
BUY
$29.62 - $30.41 $2,991 - $3,071
101 Added 0.05%
200,576 $5.95 Million
Q4 2021

Jan 28, 2022
BUY
$30.42 - $30.64 $6.1 Million - $6.14 Million
200,475 New
200,475 $6.1 Million

Others Institutions Holding SPTS

# of Institutions
381
Shares Held
135M
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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