Hbw Advisory Services LLC Spdr Portfolio Short Term Trea Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Hbw Advisory Services LLC holds 46,418 shares of SPTS stock, worth $1.35 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

46,418

Previous 45,665 1.65%

Holding current value

$1.35 Million

Previous $1.32 Million 3.57%

% of portfolio

0.22%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$28.75 - $29.46 $21,648 - $22,183	753 Added 1.65%	46,418 $1.37 Million
Q2 2024 Jul 05, 2024	SELL	$28.65 - $28.88 $7.64 Million - $7.7 Million	-266,791 Reduced 85.39%	45,665 $1.32 Million
Q4 2023 Jan 16, 2024	BUY	$28.59 - $29.06 $1.21 Million - $1.23 Million	42,185 Added 15.61%	312,456 $9.08 Million
Q3 2023 Oct 11, 2023	BUY	$28.66 - $28.88 $3.64 Million - $3.67 Million	127,135 Added 88.82%	270,271 $7.76 Million
Q2 2023 Jul 05, 2023	BUY	$28.78 - $29.3 $3.2 Million - $3.26 Million	111,133 Added 347.26%	143,136 $4.12 Million
Q1 2023 Apr 07, 2023	BUY	$28.64 - $29.36 $77,786 - $79,741	2,716 Added 9.27%	32,003 $935,000
Q3 2022 Oct 05, 2022	SELL	$28.84 - $29.57 $5,652 - $5,795	-196 Reduced 0.66%	29,287 $847,000
Q2 2022 Jul 13, 2022	SELL	$29.16 - $29.7 $27,789 - $28,304	-953 Reduced 3.13%	29,483 $868,000
Q1 2022 Apr 18, 2022	BUY	$29.62 - $30.41 $24,140 - $24,784	815 Added 2.75%	30,436 $902,000
Q4 2021 Jan 11, 2022	SELL	$30.42 - $30.64 $44,595 - $44,918	-1,466 Reduced 4.72%	29,621 $901,000
Q3 2021 Oct 08, 2021	SELL	$30.62 - $30.7 $72,293 - $72,482	-2,361 Reduced 7.06%	31,087 $952,000
Q2 2021 Jul 15, 2021	SELL	$30.62 - $30.7 $32,426 - $32,511	-1,059 Reduced 3.07%	33,448 $1.03 Million
Q1 2021 Apr 13, 2021	SELL	$30.64 - $30.7 $291,508 - $292,079	-9,514 Reduced 21.61%	34,507 $1.06 Million
Q4 2020 Jan 12, 2021	BUY	$30.65 - $30.71 $65,253 - $65,381	2,129 Added 5.08%	44,021 $1.35 Million
Q3 2020 Oct 14, 2020	BUY	$30.69 - $30.73 $1.29 Million - $1.29 Million	41,892 New	41,892 $1.29 Million

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

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Hbw Advisory Services LLC Spdr Portfolio Short Term Trea Transaction History