Lumbard & Kellner, LLC Spdr Portfolio Short Term Trea Transaction History

Lumbard & Kellner, LLC

  • $223 Million
  • Q1 2025

A detailed history of Lumbard & Kellner, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 9,900 shares of SPTS stock, worth $289,872. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,900
Holding current value
$289,872
% of portfolio
0.13%

Shares

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

Apr 21, 2025
BUY
$28.92 - $29.24 $286,308 - $289,476
9,900 New
9,900 $289,000
Q1 2022

May 13, 2022
SELL
$29.62 - $30.41 $41,616 - $42,726
-1,405 Closed
0 $0
Q4 2021

Feb 18, 2022
BUY
$30.42 - $30.64 $42,740 - $43,049
1,405 New
1,405 $42,000
Q2 2021

Aug 26, 2021
SELL
$30.62 - $30.7 $232,375 - $232,982
-7,589 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$30.64 - $30.7 $691,023 - $692,377
-22,553 Reduced 74.82%
7,589 $233,000
Q4 2020

Feb 11, 2021
BUY
$30.65 - $30.71 $923,852 - $925,660
30,142 New
30,142 $926,000

Others Institutions Holding SPTS

# of Institutions
421
Shares Held
175M
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
  • Industry ETFs
More about SPTS
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