Lpl Financial LLC Spdr Portfolio Short Term Trea Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Lpl Financial LLC holds 7,481,610 shares of SPTS stock, worth $219 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,481,610
Previous 6,409,731 16.72%
Holding current value
$219 Million
Previous $186 Million 17.65%
% of portfolio
0.09%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$28.92 - $29.24 $31 Million - $31.3 Million
1,071,879 Added 16.72%
7,481,610 $219 Million
Q4 2024

Feb 11, 2025
BUY
$28.88 - $29.33 $1.71 Million - $1.74 Million
59,282 Added 0.93%
6,409,731 $186 Million
Q3 2024

Nov 08, 2024
SELL
$28.75 - $29.46 $6.41 Million - $6.56 Million
-222,840 Reduced 3.39%
6,350,449 $187 Million
Q2 2024

Aug 07, 2024
SELL
$28.65 - $28.88 $15.5 Million - $15.6 Million
-540,374 Reduced 7.6%
6,573,289 $190 Million
Q1 2024

May 10, 2024
SELL
$28.84 - $29.16 $66.8 Million - $67.5 Million
-2,315,602 Reduced 24.56%
7,113,663 $206 Million
Q4 2023

Feb 14, 2024
SELL
$28.59 - $29.06 $36.7 Million - $37.3 Million
-1,282,459 Reduced 11.97%
9,429,265 $274 Million
Q3 2023

Nov 13, 2023
SELL
$28.66 - $28.88 $9.99 Million - $10.1 Million
-348,521 Reduced 3.15%
10,711,724 $308 Million
Q2 2023

Jul 31, 2023
SELL
$28.78 - $29.3 $31.5 Million - $32 Million
-1,093,127 Reduced 8.99%
11,060,245 $318 Million
Q1 2023

May 10, 2023
BUY
$28.64 - $29.36 $86.1 Million - $88.3 Million
3,006,673 Added 32.87%
12,153,372 $355 Million
Q4 2022

Feb 07, 2023
BUY
$28.7 - $29.07 $76.4 Million - $77.4 Million
2,663,632 Added 41.09%
9,146,699 $264 Million
Q3 2022

Nov 14, 2022
BUY
$28.84 - $29.57 $75.8 Million - $77.7 Million
2,627,421 Added 68.14%
6,483,067 $187 Million
Q2 2022

Aug 12, 2022
SELL
$29.16 - $29.7 $45.6 Million - $46.5 Million
-1,564,424 Reduced 28.86%
3,855,646 $114 Million
Q1 2022

May 16, 2022
BUY
$29.62 - $30.41 $57.3 Million - $58.8 Million
1,933,243 Added 55.44%
5,420,070 $161 Million
Q4 2021

Feb 14, 2022
BUY
$30.42 - $30.64 $60.8 Million - $61.2 Million
1,998,591 Added 134.29%
3,486,827 $106 Million
Q3 2021

Nov 15, 2021
SELL
$30.62 - $30.7 $7.15 Million - $7.17 Million
-233,488 Reduced 13.56%
1,488,236 $45.6 Million
Q2 2021

Aug 13, 2021
BUY
$30.62 - $30.7 $66,506 - $66,680
2,172 Added 0.13%
1,721,724 $52.8 Million
Q1 2021

May 14, 2021
SELL
$30.64 - $30.7 $20.4 Million - $20.5 Million
-666,145 Reduced 27.92%
1,719,552 $52.7 Million
Q4 2020

Feb 12, 2021
BUY
$30.65 - $30.71 $795,183 - $796,740
25,944 Added 1.1%
2,385,697 $73.3 Million
Q3 2020

Nov 09, 2020
BUY
$30.69 - $30.73 $4.9 Million - $4.91 Million
159,788 Added 7.26%
2,359,753 $72.4 Million
Q2 2020

Aug 13, 2020
BUY
$30.66 - $30.74 $20.4 Million - $20.5 Million
666,176 Added 43.43%
2,199,965 $67.6 Million
Q1 2020

May 14, 2020
BUY
$29.96 - $30.72 $43.3 Million - $44.4 Million
1,446,702 Added 1661.21%
1,533,789 $47.1 Million
Q4 2019

Feb 14, 2020
BUY
$29.91 - $30.1 $629,725 - $633,725
21,054 Added 31.88%
87,087 $2.61 Million
Q3 2019

Nov 13, 2019
BUY
$29.89 - $30.02 $201,787 - $202,665
6,751 Added 11.39%
66,033 $1.98 Million
Q2 2019

Aug 09, 2019
BUY
N/A
32,447 Added 120.91%
59,282 $1.78 Million
Q1 2019

May 08, 2019
BUY
N/A
5,682 Added 26.86%
26,835 $799,000
Q4 2018

Feb 07, 2019
BUY
N/A
171 Added 0.81%
21,153 $626,000
Q3 2018

Nov 14, 2018
SELL
N/A
-5,391 Reduced 20.44%
20,982 $618,000
Q2 2018

Aug 14, 2018
SELL
N/A
-7,347 Reduced 21.79%
26,373 $780,000
Q1 2018

May 15, 2018
BUY
N/A
5,050 Added 17.61%
33,720 $1 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-11,274 Reduced 28.22%
28,670 $857,000
Q3 2017

Nov 14, 2017
BUY
N/A
8,504 Added 27.05%
39,944 $1.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
31,440
31,440 $948,000

Others Institutions Holding SPTS

# of Institutions
431
Shares Held
184M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
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More about SPTS
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