Fundamentun, LLC Spdr Portfolio Short Term Trea Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Fundamentun, LLC holds 7,345 shares of SPTS stock, worth $214,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,345

Previous 7,240 1.45%

Holding current value

$214,033

Previous $212,000 0.47%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$28.88 - $29.33 $3,032 - $3,079	105 Added 1.45%	7,345 $213,000
Q3 2024 Oct 17, 2024	BUY	$28.75 - $29.46 $2,127 - $2,180	74 Added 1.03%	7,240 $212,000
Q2 2024 Jul 24, 2024	BUY	$28.65 - $28.88 $2,206 - $2,223	77 Added 1.09%	7,166 $206,000
Q1 2024 Apr 16, 2024	BUY	$28.84 - $29.16 $1,413 - $1,428	49 Added 0.7%	7,089 $205,000
Q4 2023 Jan 24, 2024	BUY	$28.59 - $29.06 $201,273 - $204,582	7,040 New	7,040 $204,000
Q1 2022 Apr 26, 2022	SELL	$29.62 - $30.41 $198,572 - $203,868	-6,704 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$30.42 - $30.64 $152 - $153	5 Added 0.07%	6,704 $204,000
Q3 2021 Oct 19, 2021	BUY	$30.62 - $30.7 $91 - $92	3 Added 0.04%	6,699 $205,000
Q2 2021 Jul 19, 2021	BUY	$30.62 - $30.7 $61 - $61	2 Added 0.03%	6,696 $205,000
Q1 2021 Apr 27, 2021	BUY	$30.64 - $30.7 $91 - $92	3 Added 0.04%	6,694 $205,000
Q4 2020 Jan 29, 2021	BUY	$30.65 - $30.71 $214 - $214	7 Added 0.1%	6,691 $206,000
Q3 2020 Oct 29, 2020	BUY	$30.69 - $30.73 $184 - $184	6 Added 0.09%	6,684 $205,000
Q2 2020 Jul 28, 2020	BUY	$30.66 - $30.74 $429 - $430	14 Added 0.21%	6,678 $205,000
Q1 2020 May 04, 2020	BUY	$29.96 - $30.72 $199,653 - $204,718	6,664 New	6,664 $205,000

Others Institutions Holding SPTS

# of Institutions

421

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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