Horan Securities, Inc. Spdr Portfolio Short Term Trea Transaction History

Horan Securities, Inc.

$262 Million
Q4 2024

A detailed history of Horan Securities, Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Horan Securities, Inc. holds 38,231 shares of SPTS stock, worth $1.11 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

38,231

Previous 32,867 16.32%

Holding current value

$1.11 Million

Previous $966,000 14.8%

% of portfolio

0.42%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$28.88 - $29.33 $154,912 - $157,326	5,364 Added 16.32%	38,231 $1.11 Million
Q3 2024 Nov 12, 2024	BUY	$28.75 - $29.46 $3,421 - $3,505	119 Added 0.36%	32,867 $966,000
Q2 2024 Aug 09, 2024	BUY	$28.65 - $28.88 $8,423 - $8,490	294 Added 0.91%	32,748 $945,000
Q1 2024 May 02, 2024	SELL	$28.84 - $29.16 $31,204 - $31,551	-1,082 Reduced 3.23%	32,454 $938,000
Q4 2023 Feb 07, 2024	SELL	$28.59 - $29.06 $238,154 - $242,069	-8,330 Reduced 19.9%	33,536 $974,000
Q3 2023 Nov 01, 2023	BUY	$28.66 - $28.88 $4,327 - $4,360	151 Added 0.36%	41,866 $1.2 Million
Q2 2023 Jul 27, 2023	BUY	$28.78 - $29.3 $96,758 - $98,506	3,362 Added 8.77%	41,715 $1.2 Million
Q1 2023 Apr 18, 2023	SELL	$28.64 - $29.36 $49,690 - $50,939	-1,735 Reduced 4.33%	38,353 $1.12 Million
Q4 2022 Jan 17, 2023	SELL	$28.7 - $29.07 $105,156 - $106,512	-3,664 Reduced 8.37%	40,088 $0
Q3 2022 Oct 12, 2022	BUY	$28.84 - $29.57 $152,938 - $156,809	5,303 Added 13.79%	43,752 $1.27 Million
Q2 2022 Jul 19, 2022	BUY	$29.16 - $29.7 $49,309 - $50,222	1,691 Added 4.6%	38,449 $1.13 Million
Q1 2022 May 10, 2022	BUY	$29.62 - $30.41 $29,383 - $30,166	992 Added 2.77%	36,758 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$30.42 - $30.64 $156,297 - $157,428	5,138 Added 16.78%	35,766 $1.09 Million
Q2 2021 Aug 05, 2021	BUY	$30.62 - $30.7 $141,678 - $142,048	4,627 Added 17.8%	30,628 $938,000
Q1 2021 May 14, 2021	BUY	$30.64 - $30.7 $243,588 - $244,065	7,950 Added 44.04%	26,001 $797,000
Q4 2020 Feb 05, 2021	BUY	$30.65 - $30.71 $142,645 - $142,924	4,654 Added 34.74%	18,051 $554,000
Q3 2020 Nov 04, 2020	BUY	$30.69 - $30.73 $411,153 - $411,689	13,397 New	13,397 $411,000

Others Institutions Holding SPTS

# of Institutions

418

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Horan Securities, Inc. Spdr Portfolio Short Term Trea Transaction History