Mercer Global Advisors Inc Spdr Portfolio Short Term Trea Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Mercer Global Advisors Inc holds 18,801 shares of SPTS stock, worth $543,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,801

Previous 12,195 54.17%

Holding current value

$543,160

Previous $352,000 56.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.75 - $29.46 $189,922 - $194,612	6,606 Added 54.17%	18,801 $552,000
Q2 2024 Aug 12, 2024	BUY	$28.65 - $28.88 $133,652 - $134,725	4,665 Added 61.95%	12,195 $352,000
Q1 2024 May 15, 2024	SELL	$28.84 - $29.16 $72,215 - $73,016	-2,504 Reduced 24.96%	7,530 $218,000
Q4 2023 Feb 14, 2024	SELL	$28.59 - $29.06 $561,907 - $571,145	-19,654 Reduced 66.2%	10,034 $291,000
Q3 2023 Nov 13, 2023	BUY	$28.66 - $28.88 $67,866 - $68,387	2,368 Added 8.67%	29,688 $853,000
Q2 2023 Aug 14, 2023	SELL	$28.78 - $29.3 $38,910 - $39,613	-1,352 Reduced 4.72%	27,320 $786,000
Q1 2023 May 15, 2023	BUY	$28.64 - $29.36 $172,355 - $176,688	6,018 Added 26.56%	28,672 $838,000
Q4 2022 Feb 08, 2023	SELL	$28.7 - $29.07 $338,057 - $342,415	-11,779 Reduced 34.21%	22,654 $654,000
Q3 2022 Nov 15, 2022	BUY	$28.84 - $29.57 $197,265 - $202,258	6,840 Added 24.79%	34,433 $995,000
Q2 2022 Aug 10, 2022	BUY	$29.16 - $29.7 $147,812 - $150,549	5,069 Added 22.5%	27,593 $813,000
Q1 2022 May 10, 2022	BUY	$29.62 - $30.41 $667,160 - $684,954	22,524 New	22,524 $668,000
Q1 2020 May 18, 2020	SELL	$29.96 - $30.72 $320,482 - $328,611	-10,697 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.91 - $30.1 $77,496 - $77,989	2,591 Added 31.96%	10,697 $320,000
Q3 2019 Nov 12, 2019	SELL	$29.89 - $30.02 $9,714 - $9,756	-325 Reduced 3.85%	8,106 $243,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,431 New	8,431 $253,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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Mercer Global Advisors Inc Spdr Portfolio Short Term Trea Transaction History