Eagle Ridge Investment Management Spdr Portfolio Short Term Trea Transaction History

Eagle Ridge Investment Management

$1.13 Billion
Q4 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 $494,384. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,960

Previous 16,960 -0.0%

Holding current value

$494,384

Previous $498,000 1.2%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

421

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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Eagle Ridge Investment Management Spdr Portfolio Short Term Trea Transaction History