Glen Eagle Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 158,133 shares of SPTS stock, worth $4.57 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

158,133

Previous 104,636 51.13%

Holding current value

$4.57 Million

Previous $3.02 Billion 53.95%

% of portfolio

0.78%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.75 - $29.46 $1.54 Million - $1.58 Million	53,497 Added 51.13%	158,133 $4.65 Billion
Q2 2024 Aug 14, 2024	BUY	$28.65 - $28.88 $299,277 - $301,680	10,446 Added 11.09%	104,636 $3.02 Billion
Q1 2024 Jul 03, 2024	BUY	$28.84 - $29.16 $2.72 Million - $2.75 Million	94,190 New	94,190 $2.72 Billion
Q4 2023 Aug 13, 2024	SELL	$28.59 - $29.06 $12,293 - $12,495	-430 Reduced 0.52%	82,680 $2.4 Billion
Q3 2023 Aug 13, 2024	SELL	$28.66 - $28.88 $261,522 - $263,530	-9,125 Reduced 9.89%	83,110 $2.39 Billion
Q2 2023 Aug 13, 2024	SELL	$28.78 - $29.3 $18,735 - $19,074	-651 Reduced 0.7%	92,235 $2.66 Billion
Q1 2023 Aug 13, 2024	SELL	$28.64 - $29.36 $821,280 - $841,927	-28,676 Reduced 23.59%	92,886 $2.72 Billion
Q4 2022 Aug 13, 2024	SELL	$28.7 - $29.07 $2.98 Million - $3.02 Million	-103,931 Reduced 46.09%	121,562 $3.51 Billion
Q3 2022 Aug 13, 2024	BUY	$28.84 - $29.57 $832,841 - $853,922	28,878 Added 14.69%	225,493 $6.52 Billion
Q2 2022 Aug 13, 2024	BUY	$29.16 - $29.7 $1.34 Million - $1.37 Million	46,063 Added 30.6%	196,615 $5.79 Billion
Q1 2022 Aug 13, 2024	BUY	$29.62 - $30.41 $3.22 Million - $3.31 Million	108,697 Added 259.7%	150,552 $4.46 Billion
Q4 2021 Aug 13, 2024	SELL	$30.42 - $30.64 $1.59 Million - $1.6 Million	-52,335 Reduced 55.56%	41,855 $1.27 Billion
Q3 2019 Aug 13, 2024	SELL	$29.89 - $30.02 $2.8 Million - $2.82 Million	-93,790 Reduced 99.58%	400 $12 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Glen Eagle Advisors, LLC Spdr Portfolio Short Term Trea Transaction History