Mml Investors Services, LLC Spdr Portfolio Short Term Trea Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Mml Investors Services, LLC holds 185,802 shares of SPTS stock, worth $5.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

185,802

Previous 189,037 1.71%

Holding current value

$5.41 Million

Previous $5.56 Million 3.06%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$28.88 - $29.33 $93,426 - $94,882	-3,235 Reduced 1.71%	185,802 $5.39 Million
Q3 2024 Nov 15, 2024	BUY	$28.75 - $29.46 $872,073 - $893,610	30,333 Added 19.11%	189,037 $5.56 Million
Q2 2024 Aug 14, 2024	BUY	$28.65 - $28.88 $436,081 - $439,582	15,221 Added 10.61%	158,704 $4.58 Million
Q1 2024 May 14, 2024	SELL	$28.84 - $29.16 $48,076 - $48,609	-1,667 Reduced 1.15%	143,483 $4.15 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $29.06 $705,715 - $717,317	-24,684 Reduced 14.53%	145,150 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$28.66 - $28.88 $826,411 - $832,754	28,835 Added 20.45%	169,834 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $29.3 $1.59 Million - $1.62 Million	55,143 Added 64.23%	140,999 $4.06 Million
Q1 2023 May 12, 2023	SELL	$28.64 - $29.36 $1.53 Million - $1.56 Million	-53,282 Reduced 38.29%	85,856 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$28.7 - $29.07 $468,527 - $474,567	-16,325 Reduced 10.5%	139,138 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $3.51 Million - $3.6 Million	121,710 Added 360.59%	155,463 $4.49 Million
Q2 2022 Aug 12, 2022	BUY	$29.16 - $29.7 $429,439 - $437,391	14,727 Added 77.4%	33,753 $994,000
Q1 2022 May 13, 2022	SELL	$29.62 - $30.41 $26,954 - $27,673	-910 Reduced 4.56%	19,026 $564,000
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $20,472 - $20,620	-673 Reduced 3.27%	19,936 $607,000
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $230,293 - $230,894	7,521 Added 57.46%	20,609 $631,000
Q2 2021 Aug 13, 2021	SELL	$30.62 - $30.7 $269,547 - $270,252	-8,803 Reduced 40.21%	13,088 $401,000
Q1 2021 May 14, 2021	SELL	$30.64 - $30.7 $456,413 - $457,307	-14,896 Reduced 40.49%	21,891 $671,000
Q4 2020 Feb 12, 2021	SELL	$30.65 - $30.71 $155,089 - $155,392	-5,060 Reduced 12.09%	36,787 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$30.69 - $30.73 $811,044 - $812,101	-26,427 Reduced 38.71%	41,847 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$30.66 - $30.74 $543,387 - $544,805	17,723 Added 35.06%	68,274 $0
Q1 2020 May 14, 2020	BUY	$29.96 - $30.72 $1.1 Million - $1.13 Million	36,630 Added 263.13%	50,551 $0
Q4 2019 Feb 11, 2020	SELL	$29.91 - $30.1 $287,285 - $289,110	-9,605 Reduced 40.83%	13,921 $417,000
Q3 2019 Nov 14, 2019	SELL	$29.89 - $30.02 $74,605 - $74,929	-2,496 Reduced 9.59%	23,526 $706,000
Q2 2019 Aug 13, 2019	BUY	N/A	6,134 Added 30.84%	26,022 $781,000
Q1 2019 May 10, 2019	BUY	N/A	19,888 New	19,888 $592,000
Q1 2018 May 11, 2018	SELL	N/A	-7,273 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	7,273	7,273 $217,000

Others Institutions Holding SPTS

# of Institutions

421

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Mml Investors Services, LLC Spdr Portfolio Short Term Trea Transaction History