Money Concepts Capital Corp Spdr Portfolio Short Term Trea Transaction History

Money Concepts Capital Corp

  • $1.25 Billion
  • Q3 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 8,697 shares of SPTS stock, worth $252,386. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,697
Previous 7,910 9.95%
Holding current value
$252,386
Previous $228,000 11.84%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
391
Shares Held
137M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
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