Madison Asset Management, LLC Spdr Portfolio Short Term Trea Transaction History

Madison Asset Management, LLC

  • $7.42 Billion
  • Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Madison Asset Management, LLC holds 611,758 shares of SPTS stock, worth $17.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
611,758
Previous 703,614 13.05%
Holding current value
$17.9 Million
Previous $20.3 Million 13.21%
% of portfolio
0.24%
Previous 0.27%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$28.65 - $28.88 $2.63 Million - $2.65 Million
-91,856 Reduced 13.05%
611,758 $17.7 Million
Q1 2024

May 09, 2024
BUY
$28.84 - $29.16 $3.6 Million - $3.64 Million
124,668 Added 21.53%
703,614 $20.3 Million
Q4 2023

Feb 12, 2024
BUY
$28.59 - $29.06 $16.6 Million - $16.8 Million
578,946 New
578,946 $16.8 Million

Others Institutions Holding SPTS

# of Institutions
382
Shares Held
135M
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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