Evensky & Katz LLC Spdr Portfolio Short Term Trea Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Evensky & Katz LLC holds 17,393 shares of SPTS stock, worth $505,092. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,393

Previous 29,902 41.83%

Holding current value

$505,092

Previous $863,000 40.67%

% of portfolio

0.03%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$28.75 - $29.46 $359,633 - $368,515	-12,509 Reduced 41.83%	17,393 $512,000
Q2 2024 Jul 26, 2024	BUY	$28.65 - $28.88 $151,558 - $152,775	5,290 Added 21.49%	29,902 $863,000
Q1 2024 Apr 08, 2024	SELL	$28.84 - $29.16 $2.49 Million - $2.51 Million	-86,214 Reduced 77.79%	24,612 $699,000
Q4 2023 Feb 14, 2024	BUY	$28.59 - $29.06 $2.36 Million - $2.4 Million	82,605 Added 292.71%	110,826 $3.22 Million
Q3 2023 Oct 10, 2023	SELL	$28.66 - $28.88 $320,820 - $323,282	-11,194 Reduced 28.4%	28,221 $811,000
Q2 2023 Jul 24, 2023	BUY	$28.78 - $29.3 $909,332 - $925,762	31,596 Added 404.09%	39,415 $1.14 Million
Q1 2023 Apr 20, 2023	SELL	$28.64 - $29.36 $2.47 Million - $2.54 Million	-86,345 Reduced 91.7%	7,819 $229,000
Q4 2022 Jan 12, 2023	BUY	$28.7 - $29.07 $2.7 Million - $2.74 Million	94,164 New	94,164 $2.72 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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