Lido Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Lido Advisors, LLC holds 11,099 shares of SPTS stock, worth $321,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,099

Previous 11,373 2.41%

Holding current value

$321,205

Previous $328,000 0.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.75 - $29.46 $7,877 - $8,072	-274 Reduced 2.41%	11,099 $326,000
Q2 2024 Aug 14, 2024	BUY	$28.65 - $28.88 $15,929 - $16,057	556 Added 5.14%	11,373 $328,000
Q1 2024 May 15, 2024	SELL	$28.84 - $29.16 $47,557 - $48,084	-1,649 Reduced 13.23%	10,817 $312,000
Q4 2023 Feb 14, 2024	SELL	$28.59 - $29.06 $310,344 - $315,446	-10,855 Reduced 46.55%	12,466 $362,000
Q3 2023 Nov 14, 2023	SELL	$28.66 - $28.88 $139,001 - $140,068	-4,850 Reduced 17.22%	23,321 $669,000
Q2 2023 Aug 09, 2023	BUY	$28.78 - $29.3 $259 - $263	9 Added 0.03%	28,171 $811,000
Q1 2023 May 15, 2023	SELL	$28.64 - $29.36 $40,754 - $41,779	-1,423 Reduced 4.81%	28,162 $823,000
Q4 2022 Feb 14, 2023	SELL	$28.7 - $29.07 $188,903 - $191,338	-6,582 Reduced 18.2%	29,585 $854,000
Q3 2022 Nov 14, 2022	SELL	$28.84 - $29.57 $552,632 - $566,620	-19,162 Reduced 34.63%	36,167 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$29.16 - $29.7 $113,344 - $115,443	-3,887 Reduced 6.56%	55,329 $1.63 Million
Q1 2022 May 17, 2022	SELL	$29.62 - $30.41 $379,491 - $389,612	-12,812 Reduced 17.79%	59,216 $1.76 Million
Q4 2021 Feb 15, 2022	SELL	$30.42 - $30.64 $425,058 - $428,132	-13,973 Reduced 16.25%	72,028 $2.19 Million
Q3 2021 Feb 15, 2022	BUY	$30.62 - $30.7 $2.24 Million - $2.24 Million	73,008 Added 561.9%	86,001 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.7 $4.25 Million - $4.26 Million	-138,762 Reduced 91.44%	12,993 $2.62 Million
Q2 2021 Aug 12, 2021	SELL	$30.62 - $30.7 $739,166 - $741,098	-24,140 Reduced 13.72%	151,755 $4.65 Million
Q1 2021 May 13, 2021	SELL	$30.64 - $30.7 $957,591 - $959,467	-31,253 Reduced 15.09%	175,895 $5.39 Million
Q4 2020 Feb 08, 2021	SELL	$30.65 - $30.71 $450,432 - $451,314	-14,696 Reduced 6.62%	207,148 $6.36 Million
Q3 2020 Nov 12, 2020	SELL	$30.69 - $30.73 $689,174 - $690,072	-22,456 Reduced 9.19%	221,844 $6.81 Million
Q2 2020 Aug 12, 2020	BUY	$30.66 - $30.74 $7.49 Million - $7.51 Million	244,300 New	244,300 $7.51 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Lido Advisors, LLC Spdr Portfolio Short Term Trea Transaction History