Fmr LLC Spdr Portfolio Short Term Trea Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Fmr LLC holds 3,260 shares of SPTS stock, worth $94,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,260

Previous 5,592 41.7%

Holding current value

$94,572

Previous $161,000 41.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.65 - $28.88 $66,811 - $67,348	-2,332 Reduced 41.7%	3,260 $94,000
Q1 2024 May 13, 2024	SELL	$28.84 - $29.16 $98,661 - $99,756	-3,421 Reduced 37.96%	5,592 $161,000
Q4 2023 Feb 13, 2024	BUY	$28.59 - $29.06 $210,851 - $214,317	7,375 Added 450.24%	9,013 $261,000
Q3 2023 Nov 13, 2023	BUY	$28.66 - $28.88 $20,577 - $20,735	718 Added 78.04%	1,638 $47,000
Q2 2023 Aug 11, 2023	SELL	$28.78 - $29.3 $279,022 - $284,063	-9,695 Reduced 91.33%	920 $26,000
Q1 2023 May 11, 2023	BUY	$28.64 - $29.36 $303,211 - $310,834	10,587 Added 37810.71%	10,615 $310,000
Q4 2022 Feb 13, 2023	SELL	$28.7 - $29.07 $1,176 - $1,191	-41 Reduced 59.42%	28 $0
Q3 2022 Nov 10, 2022	SELL	$28.84 - $29.57 $201 - $206	-7 Reduced 9.21%	69 $2,000
Q2 2022 Aug 12, 2022	SELL	$29.16 - $29.7 $3,674 - $3,742	-126 Reduced 62.38%	76 $2,000
Q1 2022 May 13, 2022	SELL	$29.62 - $30.41 $5,538 - $5,686	-187 Reduced 48.07%	202 $6,000
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $2,859 - $2,880	-94 Reduced 19.46%	389 $12,000
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $1,622 - $1,627	53 Added 12.33%	483 $0
Q2 2021 Aug 13, 2021	BUY	$30.62 - $30.7 $13,166 - $13,201	430 New	430 $0

Others Institutions Holding SPTS

# of Institutions

395

Shares Held

155M

Call Options Held

Put Options Held

View Full List

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account