Fonville Wealth Management LLC Spdr Portfolio Short Term Trea Transaction History

Fonville Wealth Management LLC

$339 Billion
Q1 2025

A detailed history of Fonville Wealth Management LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Fonville Wealth Management LLC holds 102,000 shares of SPTS stock, worth $2.97 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

102,000

Previous 63,193 61.41%

Holding current value

$2.97 Million

Previous $1.83 Billion 62.75%

% of portfolio

0.88%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$28.92 - $29.24 $1.12 Million - $1.13 Million	38,807 Added 61.41%	102,000 $2.98 Billion
Q4 2024 Jan 28, 2025	SELL	$28.88 - $29.33 $18,165 - $18,448	-629 Reduced 0.99%	63,193 $1.83 Billion
Q3 2024 Oct 28, 2024	BUY	$28.75 - $29.46 $2,731 - $2,798	95 Added 0.15%	63,822 $1.88 Billion
Q2 2024 Jul 30, 2024	BUY	$28.65 - $28.88 $87,124 - $87,824	3,041 Added 5.01%	63,727 $1.84 Billion
Q1 2024 Apr 26, 2024	BUY	$28.84 - $29.16 $347,406 - $351,261	12,046 Added 24.77%	60,686 $1.76 Billion
Q4 2023 Jan 31, 2024	BUY	$28.59 - $29.06 $1.39 Million - $1.41 Million	48,640 New	48,640 $1.41 Billion

Others Institutions Holding SPTS

# of Institutions

420

Shares Held

182M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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Industry ETFs

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Fonville Wealth Management LLC Spdr Portfolio Short Term Trea Transaction History