Manning & Napier Group, LLC Spdr Portfolio Short Term Trea Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Manning & Napier Group, LLC holds 318,462 shares of SPTS stock, worth $9.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

318,462

Previous 311,697 2.17%

Holding current value

$9.36 Million

Previous $9.05 Million 1.71%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$28.84 - $29.16 $195,102 - $197,267	6,765 Added 2.17%	318,462 $9.21 Million
Q4 2023 Jan 19, 2024	BUY	$28.59 - $29.06 $73,076 - $74,277	2,556 Added 0.83%	311,697 $9.05 Million
Q3 2023 Oct 20, 2023	SELL	$28.66 - $28.88 $277,428 - $279,558	-9,680 Reduced 3.04%	309,141 $8.88 Million
Q2 2023 Jul 26, 2023	SELL	$28.78 - $29.3 $794,961 - $809,324	-27,622 Reduced 7.97%	318,821 $9.18 Million
Q1 2023 Apr 17, 2023	BUY	$28.64 - $29.36 $395,862 - $405,813	13,822 Added 4.16%	346,443 $10.1 Million
Q4 2022 Jan 26, 2023	BUY	$28.7 - $29.07 $3.31 Million - $3.36 Million	115,426 Added 53.14%	332,621 $0
Q3 2022 Oct 18, 2022	SELL	$28.84 - $29.57 $5,825 - $5,973	-202 Reduced 0.09%	217,195 $6.28 Million
Q2 2022 Jul 12, 2022	SELL	$29.16 - $29.7 $546,312 - $556,429	-18,735 Reduced 7.93%	217,397 $6.4 Million
Q1 2022 Apr 19, 2022	SELL	$29.62 - $30.41 $10,929 - $11,221	-369 Reduced 0.16%	236,132 $7 Million
Q4 2021 Jan 27, 2022	SELL	$30.42 - $30.64 $75,502 - $76,048	-2,482 Reduced 1.04%	236,501 $7.2 Million
Q3 2021 Oct 14, 2021	BUY	$30.62 - $30.7 $141,219 - $141,588	4,612 Added 1.97%	238,983 $7.32 Million
Q2 2021 Jul 19, 2021	BUY	$30.62 - $30.7 $1.8 Million - $1.81 Million	58,929 Added 33.59%	234,371 $7.18 Million
Q1 2021 Apr 28, 2021	BUY	$30.64 - $30.7 $459,017 - $459,916	14,981 Added 9.34%	175,442 $5.38 Million
Q4 2020 Jan 20, 2021	SELL	$30.65 - $30.71 $6.07 Million - $6.09 Million	-198,187 Reduced 55.26%	160,461 $4.93 Million
Q3 2020 Oct 29, 2020	SELL	$30.69 - $30.73 $3.22 Million - $3.22 Million	-104,851 Reduced 22.62%	358,648 $11 Million
Q2 2020 Jul 10, 2020	SELL	$30.66 - $30.74 $16,311 - $16,353	-532 Reduced 0.11%	463,499 $14.2 Million
Q1 2020 Apr 13, 2020	SELL	$29.96 - $30.72 $3.89 Million - $3.99 Million	-129,930 Reduced 21.88%	464,031 $14.3 Million
Q4 2019 Jan 10, 2020	BUY	$29.91 - $30.1 $17.8 Million - $17.9 Million	593,961 New	593,961 $17.8 Million

Others Institutions Holding SPTS

# of Institutions

435

Shares Held

165M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Manning & Napier Group, LLC Spdr Portfolio Short Term Trea Transaction History