Eldridge Investment Advisors, Inc. Spdr Portfolio Short Term Trea Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$28.66 - $28.88 $1.06 Million - $1.07 Million	37,040 New	37,040 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $349,830 - $352,360	-11,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.7 $1.73 Million - $1.74 Million	-56,601 Reduced 83.11%	11,500 $352,000
Q2 2021 Aug 05, 2021	BUY	$30.62 - $30.7 $2.09 Million - $2.09 Million	68,101 New	68,101 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$30.69 - $30.73 $1.49 Million - $1.49 Million	-48,527 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$30.66 - $30.74 $1.05 Million - $1.05 Million	34,087 Added 236.06%	48,527 $1.49 Million
Q1 2020 May 08, 2020	SELL	$29.96 - $30.72 $2.57 Million - $2.63 Million	-85,706 Reduced 85.58%	14,440 $443,000
Q4 2019 Feb 03, 2020	BUY	$29.91 - $30.1 $3 Million - $3.01 Million	100,146 New	100,146 $3 Million

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$650 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$630 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$393 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$349 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eldridge Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eldridge Investment Advisors, Inc. with notifications on news.