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

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 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 604,435 shares of SPTS stock, worth $17.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
604,435
Previous 611,758 1.2%
Holding current value
$17.5 Million
Previous $17.7 Million 0.65%
% of portfolio
0.22%
Previous 0.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$28.75 - $29.46 $210,536 - $215,735
-7,323 Reduced 1.2%
604,435 $17.8 Million
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
403
Shares Held
176M
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
Track This Portfolio

Track Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email