Integrated Advisors Network LLC Spdr Portfolio Short Term Trea Transaction History

Integrated Advisors Network LLC

$1.93 Billion
Q2 2024

A detailed history of Integrated Advisors Network LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Integrated Advisors Network LLC holds 25,913 shares of SPTS stock, worth $756,141. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,913

Previous 22,827 13.52%

Holding current value

$756,141

Previous $660,000 13.33%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$28.65 - $28.88 $88,413 - $89,123	3,086 Added 13.52%	25,913 $748,000
Q1 2024 May 03, 2024	SELL	$28.84 - $29.16 $43,260 - $43,740	-1,500 Reduced 6.17%	22,827 $660,000
Q4 2023 Feb 26, 2024	BUY	$28.59 - $29.06 $125,796 - $127,864	4,400 Added 22.08%	24,327 $706,000
Q3 2023 Nov 16, 2023	SELL	$28.66 - $28.88 $18,629 - $18,772	-650 Reduced 3.16%	19,927 $572,000
Q1 2023 May 05, 2023	BUY	$28.64 - $29.36 $22,052 - $22,607	770 Added 3.89%	20,577 $601,000
Q4 2022 Feb 02, 2023	BUY	$28.7 - $29.07 $568,460 - $575,789	19,807 New	19,807 $572,000
Q3 2022 Nov 07, 2022	BUY	$28.84 - $29.57 $113,918 - $116,801	3,950 Added 10.83%	40,407 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$29.16 - $29.7 $48,114 - $49,005	-1,650 Reduced 4.33%	36,457 $1.07 Million
Q1 2022 May 02, 2022	BUY	$29.62 - $30.41 $690,353 - $708,765	23,307 Added 157.48%	38,107 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $45,630 - $45,960	-1,500 Reduced 9.2%	14,800 $450,000
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.7 $254,911 - $255,577	-8,325 Reduced 33.81%	16,300 $499,000
Q2 2021 Aug 06, 2021	SELL	$30.62 - $30.7 $204,388 - $204,922	-6,675 Reduced 21.33%	24,625 $755,000
Q4 2020 Feb 12, 2021	SELL	$30.65 - $30.71 $21,455 - $21,497	-700 Reduced 2.19%	31,300 $961,000
Q3 2020 Nov 09, 2020	BUY	$30.69 - $30.73 $493,341 - $493,984	16,075 Added 100.94%	32,000 $982,000
Q2 2020 Aug 13, 2020	BUY	$30.66 - $30.74 $98,112 - $98,368	3,200 Added 25.15%	15,925 $489,000
Q1 2020 May 06, 2020	BUY	$29.96 - $30.72 $381,241 - $390,912	12,725 New	12,725 $391,000

Others Institutions Holding SPTS

# of Institutions

382

Shares Held

135M

Call Options Held

Put Options Held

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Integrated Advisors Network LLC Spdr Portfolio Short Term Trea Transaction History