Mirae Asset Global Investments Co., Ltd. Spdr Portfolio Short Term Trea Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 280,000 shares of SPTS stock, worth $8.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

280,000

Previous 273,000 2.56%

Holding current value

$8.09 Million

Previous $7.88 Million 4.48%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.75 - $29.46 $201,250 - $206,220	7,000 Added 2.56%	280,000 $8.23 Million
Q2 2024 Jul 30, 2024	BUY	$28.65 - $28.88 $601,650 - $606,480	21,000 Added 8.33%	273,000 $7.88 Million
Q1 2024 May 01, 2024	SELL	$28.84 - $29.16 $328,776 - $332,424	-11,400 Reduced 4.33%	252,000 $7.29 Million
Q4 2023 Jan 24, 2024	SELL	$28.59 - $29.06 $4.86 Million - $4.94 Million	-170,000 Reduced 39.22%	263,400 $7.65 Million
Q3 2023 Oct 26, 2023	SELL	$28.66 - $28.88 $619,056 - $623,808	-21,600 Reduced 4.75%	433,400 $12.4 Million
Q2 2023 Aug 10, 2023	BUY	$28.78 - $29.3 $608,697 - $619,695	21,150 Added 4.87%	455,000 $13.1 Million
Q1 2023 May 04, 2023	BUY	$28.64 - $29.36 $883,544 - $905,756	30,850 Added 7.66%	433,850 $12.7 Million
Q4 2022 Feb 09, 2023	BUY	$28.7 - $29.07 $2.1 Million - $2.12 Million	73,000 Added 22.12%	403,000 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$28.84 - $29.57 $16.8 Million - $17.2 Million	-582,401 Reduced 63.83%	330,000 $9.54 Million
Q2 2022 Jul 26, 2022	BUY	$29.16 - $29.7 $420,924 - $428,719	14,435 Added 1.61%	912,401 $26.9 Million
Q4 2021 Feb 08, 2022	BUY	$30.42 - $30.64 $10.5 Million - $10.5 Million	344,216 Added 62.16%	897,966 $27.3 Million
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $12.8 Million - $12.8 Million	418,250 Added 308.67%	553,750 $17 Million
Q2 2021 Aug 11, 2021	BUY	$30.62 - $30.7 $4.15 Million - $4.16 Million	135,500 New	135,500 $4.15 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Mirae Asset Global Investments Co., Ltd. Spdr Portfolio Short Term Trea Transaction History