Flagship Harbor Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 37,838 shares of SPTS stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,838

Previous 43,477 12.97%

Holding current value

$1.11 Million

Previous $1.28 Million 14.16%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$28.88 - $29.33 $162,854 - $165,391	-5,639 Reduced 12.97%	37,838 $1.1 Million
Q3 2024 Oct 21, 2024	BUY	$28.75 - $29.46 $109,307 - $112,006	3,802 Added 9.58%	43,477 $1.28 Million
Q1 2024 Apr 16, 2024	SELL	$28.84 - $29.16 $552,862 - $558,997	-19,170 Reduced 32.58%	39,675 $1.15 Million
Q4 2023 Jan 10, 2024	BUY	$28.59 - $29.06 $262,970 - $267,293	9,198 Added 18.53%	58,845 $1.71 Million
Q3 2023 Oct 17, 2023	SELL	$28.66 - $28.88 $473,405 - $477,039	-16,518 Reduced 24.96%	49,647 $1.43 Million
Q2 2023 Jul 11, 2023	BUY	$28.78 - $29.3 $44,234 - $45,034	1,537 Added 2.38%	66,165 $1.9 Million
Q1 2023 Apr 12, 2023	SELL	$28.64 - $29.36 $10.7 Million - $11 Million	-373,895 Reduced 85.26%	64,628 $1.89 Million
Q4 2022 Jan 13, 2023	BUY	$28.7 - $29.07 $8.69 Million - $8.8 Million	302,884 Added 223.3%	438,523 $0
Q3 2022 Oct 13, 2022	BUY	$28.84 - $29.57 $3.91 Million - $4.01 Million	135,639 New	135,639 $3.92 Million
Q1 2022 Apr 13, 2022	SELL	$29.62 - $30.41 $255,887 - $262,711	-8,639 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$30.42 - $30.64 $15.2 Million - $15.3 Million	-500,422 Reduced 98.3%	8,639 $263,000
Q2 2021 Jul 26, 2021	BUY	$30.62 - $30.7 $15.6 Million - $15.6 Million	509,061 New	509,061 $15.6 Million
Q4 2020 Feb 08, 2021	SELL	$30.65 - $30.71 $41,193 - $41,274	-1,344 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$30.69 - $30.73 $5,861 - $5,869	-191 Reduced 12.44%	1,344 $41,000
Q2 2020 Jul 31, 2020	SELL	$30.66 - $30.74 $24,987 - $25,053	-815 Reduced 34.68%	1,535 $47,000
Q1 2020 May 12, 2020	BUY	$29.96 - $30.72 $64,354 - $65,986	2,148 Added 1063.37%	2,350 $72,000
Q4 2018 Jan 28, 2019	BUY	N/A	202 New	202 $5,000

Others Institutions Holding SPTS

# of Institutions

422

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Flagship Harbor Advisors, LLC Spdr Portfolio Short Term Trea Transaction History