Hbw Advisory Services LLC Spdr Portfolio Short Term Trea Transaction History

Hbw Advisory Services LLC

  • $550 Million
  • Q2 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 45,665 shares of SPTS stock, worth $1.32 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
45,665
Previous 312,456 85.39%
Holding current value
$1.32 Million
Previous $9.04 Million 85.41%
% of portfolio
0.24%
Previous 1.61%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-196 Reduced 0.66%
29,287 $847,000
Q2 2022

Jul 13, 2022
SELL
N/A
-953 Reduced 3.13%
29,483 $868,000
Q1 2022

Apr 18, 2022
BUY
N/A
815 Added 2.75%
30,436 $902,000
Q4 2021

Jan 11, 2022
SELL
N/A
-1,466 Reduced 4.72%
29,621 $901,000
Q3 2021

Oct 08, 2021
SELL
N/A
-2,361 Reduced 7.06%
31,087 $952,000
Q2 2021

Jul 15, 2021
SELL
N/A
-1,059 Reduced 3.07%
33,448 $1.03 Million
Q1 2021

Apr 13, 2021
SELL
N/A
-9,514 Reduced 21.61%
34,507 $1.06 Million
Q4 2020

Jan 12, 2021
BUY
N/A
2,129 Added 5.08%
44,021 $1.35 Million
Q3 2020

Oct 14, 2020
BUY
N/A
41,892 New
41,892 $1.29 Million

Others Institutions Holding SPTS

# of Institutions
361
Shares Held
173M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
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