First Affirmative Financial Network Spdr Portfolio Short Term Trea Transaction History

First Affirmative Financial Network

$178 Million
Q3 2024

A detailed history of First Affirmative Financial Network transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, First Affirmative Financial Network holds 206,193 shares of SPTS stock, worth $5.99 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

206,193

Previous 203,579 1.28%

Holding current value

$5.99 Million

Previous $5.88 Million 3.18%

% of portfolio

3.4%

Previous 4.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$28.75 - $29.46 $75,152 - $77,008	2,614 Added 1.28%	206,193 $6.06 Million
Q2 2024 Jul 10, 2024	BUY	$28.65 - $28.88 $4,927 - $4,967	172 Added 0.08%	203,579 $5.88 Million
Q1 2024 Apr 11, 2024	SELL	$28.84 - $29.16 $50,095 - $50,650	-1,737 Reduced 0.85%	203,407 $5.88 Million
Q4 2023 Jan 08, 2024	SELL	$28.59 - $29.06 $479,454 - $487,336	-16,770 Reduced 7.56%	205,144 $5.96 Million
Q3 2023 Oct 16, 2023	BUY	$28.66 - $28.88 $36,140 - $36,417	1,261 Added 0.57%	221,914 $6.37 Million
Q2 2023 Jul 10, 2023	SELL	$28.78 - $29.3 $395,494 - $402,640	-13,742 Reduced 5.86%	220,653 $6.35 Million
Q1 2023 Apr 11, 2023	SELL	$28.64 - $29.36 $401,991 - $412,096	-14,036 Reduced 5.65%	234,395 $6.85 Million
Q4 2022 Jan 23, 2023	SELL	$28.7 - $29.07 $588,723 - $596,312	-20,513 Reduced 7.63%	248,431 $0
Q3 2022 Oct 20, 2022	SELL	$28.84 - $29.57 $877,630 - $899,844	-30,431 Reduced 10.16%	268,944 $0
Q2 2022 Jul 13, 2022	SELL	$29.16 - $29.7 $320,293 - $326,224	-10,984 Reduced 3.54%	299,375 $8.82 Million
Q1 2022 Apr 12, 2022	BUY	$29.62 - $30.41 $281,271 - $288,773	9,496 Added 3.16%	310,359 $0
Q4 2021 Feb 15, 2022	BUY	$30.42 - $30.64 $1.37 Million - $1.38 Million	44,877 Added 17.53%	300,863 $0
Q3 2021 Oct 26, 2021	BUY	$30.62 - $30.7 $7.84 Million - $7.86 Million	255,986 New	255,986 $7.84 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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First Affirmative Financial Network Spdr Portfolio Short Term Trea Transaction History