Falcon Wealth Planning Spdr Portfolio Short Term Trea Transaction History

Falcon Wealth Planning

$1 Billion
Q3 2025

A detailed history of Falcon Wealth Planning transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Falcon Wealth Planning holds 13,588 shares of SPTS stock, worth $399,215. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,588

Previous 18,469 26.43%

Holding current value

$399,215

Previous $540,000 26.3%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$29.12 - $29.34 $142,134 - $143,208	-4,881 Reduced 26.43%	13,588 $398,000
Q2 2025 Jul 16, 2025	BUY	$29.07 - $29.38 $5,930 - $5,993	204 Added 1.12%	18,469 $540,000
Q1 2025 Apr 24, 2025	BUY	$28.92 - $29.24 $147,347 - $148,977	5,095 Added 38.69%	18,265 $534,000
Q4 2024 Jan 22, 2025	BUY	$28.88 - $29.33 $380,349 - $386,276	13,170 New	13,170 $382,000
Q1 2024 Apr 15, 2024	BUY	$28.84 - $29.16 $721 - $729	25 Added 0.36%	7,032 $203,000
Q4 2023 Jan 10, 2024	BUY	$28.59 - $29.06 $200,330 - $203,623	7,007 New	7,007 $203,000
Q2 2023 Jul 13, 2023	SELL	$28.78 - $29.3 $2,993 - $3,047	-104 Reduced 1.47%	6,979 $200,000
Q1 2023 May 15, 2023	SELL	$28.64 - $29.36 $2,463 - $2,524	-86 Reduced 1.2%	7,083 $207,000
Q4 2022 Jan 20, 2023	SELL	$28.7 - $29.07 $344 - $348	-12 Reduced 0.17%	7,169 $0
Q3 2022 Nov 10, 2022	SELL	$28.84 - $29.57 $43,346 - $44,443	-1,503 Reduced 17.31%	7,181 $208,000
Q2 2022 Jul 20, 2022	BUY	$29.16 - $29.7 $253,225 - $257,914	8,684 New	8,684 $256,000

Others Institutions Holding SPTS

# of Institutions

437

Shares Held

165M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

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Falcon Wealth Planning Spdr Portfolio Short Term Trea Transaction History