Money Concepts Capital Corp Spdr Portfolio Short Term Trea Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Money Concepts Capital Corp holds 16,848 shares of SPTS stock, worth $491,456. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,848

Previous 8,697 93.72%

Holding current value

$491,456

Previous $255,000 91.37%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$28.88 - $29.33 $235,400 - $239,068	8,151 Added 93.72%	16,848 $488,000
Q3 2024 Oct 31, 2024	BUY	$28.75 - $29.46 $22,626 - $23,185	787 Added 9.95%	8,697 $255,000
Q2 2024 Aug 02, 2024	SELL	$28.65 - $28.88 $49,278 - $49,673	-1,720 Reduced 17.86%	7,910 $228,000
Q1 2024 May 01, 2024	SELL	$28.84 - $29.16 $91,365 - $92,378	-3,168 Reduced 24.75%	9,630 $278,000
Q4 2023 Feb 12, 2024	BUY	$28.59 - $29.06 $89,543 - $91,015	3,132 Added 32.4%	12,798 $371,000
Q3 2023 Oct 31, 2023	BUY	$28.66 - $28.88 $2,006 - $2,021	70 Added 0.73%	9,666 $277,000
Q2 2023 Jul 31, 2023	SELL	$28.78 - $29.3 $513,262 - $522,536	-17,834 Reduced 65.02%	9,596 $276,000
Q1 2023 May 01, 2023	BUY	$28.64 - $29.36 $612,638 - $628,039	21,391 Added 354.21%	27,430 $801,000
Q3 2022 Oct 27, 2022	BUY	$28.84 - $29.57 $46,547 - $47,725	1,614 Added 155.49%	2,652 $77,000
Q2 2022 Jul 18, 2022	SELL	$29.16 - $29.7 $61,031 - $62,162	-2,093 Reduced 66.85%	1,038 $31,000
Q1 2022 May 13, 2022	SELL	$29.62 - $30.41 $3.65 Million - $3.75 Million	-123,346 Reduced 97.52%	3,131 $93,000
Q4 2021 Feb 14, 2022	BUY	$30.42 - $30.64 $168,557 - $169,776	5,541 Added 4.58%	126,477 $3.85 Million
Q1 2021 May 17, 2021	SELL	$30.64 - $30.7 $106,811 - $107,020	-3,486 Reduced 2.8%	120,936 $3.71 Million
Q4 2020 May 17, 2021	BUY	$30.65 - $30.71 $3.81 Million - $3.82 Million	124,422 New	124,422 $3.82 Million

Others Institutions Holding SPTS

# of Institutions

421

Shares Held

175M

Call Options Held

Put Options Held

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Money Concepts Capital Corp Spdr Portfolio Short Term Trea Transaction History