Eagle Ridge Investment Management Spdr Portfolio Short Term Trea Transaction History

Eagle Ridge Investment Management

  • $1.14 Billion
  • Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Eagle Ridge Investment Management holds 16,960 shares of SPTS stock, worth $492,518. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,960
Previous 16,960 -0.0%
Holding current value
$492,518
Previous $489,000 1.84%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023
SELL
$28.7 - $29.07 $236,660 - $239,711
-8,246 Reduced 32.71%
16,960 $0
Q3 2022

Oct 18, 2022
SELL
$28.84 - $29.57 $185,152 - $189,839
-6,420 Reduced 20.3%
25,206 $729,000
Q2 2022

Jul 19, 2022
SELL
$29.16 - $29.7 $757,081 - $771,101
-25,963 Reduced 45.08%
31,626 $931,000
Q1 2022

Apr 18, 2022
BUY
$29.62 - $30.41 $244,246 - $250,760
8,246 Added 16.71%
57,589 $1.71 Million
Q4 2021

Jan 19, 2022
SELL
$30.42 - $30.64 $203,205 - $204,675
-6,680 Reduced 11.92%
49,343 $1.5 Million
Q3 2021

Nov 02, 2021
BUY
$30.62 - $30.7 $686,592 - $688,386
22,423 Added 66.74%
56,023 $1.72 Million
Q2 2021

Jul 19, 2021
SELL
$30.62 - $30.7 $1.53 Million - $1.54 Million
-50,000 Reduced 59.81%
33,600 $1.03 Million
Q1 2021

Apr 19, 2021
SELL
$30.64 - $30.7 $76,600 - $76,750
-2,500 Reduced 2.9%
83,600 $2.56 Million
Q1 2020

Apr 29, 2020
BUY
$29.96 - $30.72 $2.07 Million - $2.12 Million
69,140 Added 407.67%
86,100 $2.65 Million
Q4 2018

Feb 07, 2019
BUY
N/A
16,960 New
16,960 $502,000

Others Institutions Holding SPTS

# of Institutions
403
Shares Held
176M
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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