Foundations Investment Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 65,644 shares of SPTS stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,644

Previous 37,903 73.19%

Holding current value

$1.9 Million

Previous $1.09 Million 76.42%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$28.75 - $29.46 $797,553 - $817,249	27,741 Added 73.19%	65,644 $1.93 Million
Q2 2024 Aug 02, 2024	BUY	$28.65 - $28.88 $460,806 - $464,505	16,084 Added 73.72%	37,903 $1.09 Million
Q1 2024 May 13, 2024	SELL	$28.84 - $29.16 $15,977 - $16,154	-554 Reduced 2.48%	21,819 $631,000
Q4 2023 Feb 08, 2024	SELL	$28.59 - $29.06 $266,144 - $270,519	-9,309 Reduced 29.38%	22,373 $649,000
Q3 2023 Oct 05, 2023	BUY	$28.66 - $28.88 $99,679 - $100,444	3,478 Added 12.33%	31,682 $909,000
Q2 2023 Jul 19, 2023	BUY	$28.78 - $29.3 $451,730 - $459,892	15,696 Added 125.49%	28,204 $811,000
Q1 2023 Apr 25, 2023	BUY	$28.64 - $29.36 $358,229 - $367,234	12,508 New	12,508 $365,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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Foundations Investment Advisors, LLC Spdr Portfolio Short Term Trea Transaction History