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 $9.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
318,462
Previous 311,697 2.17%
Holding current value
$9.25 Million
Previous $9.05 Million 1.71%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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