Gm Advisory Group, Inc. Spdr Portfolio Short Term Trea Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

A detailed history of Gm Advisory Group, Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 2,091,040 shares of SPTS stock, worth $60.7 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

2,091,040

Previous 2,149,479 2.72%

Holding current value

$60.7 Million

Previous $62.1 Million 0.9%

% of portfolio

3.73%

Previous 4.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.75 - $29.46 $1.68 Million - $1.72 Million	-58,439 Reduced 2.72%	2,091,040 $61.5 Million
Q2 2024 Aug 12, 2024	SELL	$28.65 - $28.88 $10.6 Million - $10.7 Million	-368,947 Reduced 14.65%	2,149,479 $62.1 Million
Q1 2024 May 09, 2024	SELL	$28.84 - $29.16 $995,989 - $1.01 Million	-34,535 Reduced 1.35%	2,518,426 $72.8 Million
Q4 2023 Feb 12, 2024	SELL	$28.59 - $29.06 $5.35 Million - $5.44 Million	-187,161 Reduced 6.83%	2,552,961 $74.2 Million
Q3 2023 Nov 13, 2023	BUY	$28.66 - $28.88 $2.95 Million - $2.98 Million	103,039 Added 3.91%	2,740,122 $78.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $29.3 $16.4 Million - $16.7 Million	570,714 Added 27.62%	2,637,083 $75.9 Million
Q1 2023 May 12, 2023	BUY	$28.64 - $29.36 $7.44 Million - $7.63 Million	259,841 Added 14.38%	2,066,369 $60.4 Million
Q4 2022 Feb 13, 2023	BUY	$28.7 - $29.07 $21.1 Million - $21.4 Million	735,079 Added 68.61%	1,806,528 $52.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $30.9 Million - $31.7 Million	1,071,449 New	1,071,449 $31 Million

Others Institutions Holding SPTS

# of Institutions

401

Shares Held

176M

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 Gm Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gm Advisory Group, Inc. with notifications on news.

Account

Gm Advisory Group, Inc. Spdr Portfolio Short Term Trea Transaction History