Napatree Capital LLC Spdr Portfolio Short Term Trea Transaction History

Napatree Capital LLC

$178 Billion
Q1 2025

A detailed history of Napatree Capital LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Napatree Capital LLC holds 57,610 shares of SPTS stock, worth $1.69 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

57,610

Previous 60,187 4.28%

Holding current value

$1.69 Million

Previous $1.75 Billion 3.52%

% of portfolio

0.95%

Previous 1.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$28.92 - $29.24 $74,526 - $75,351	-2,577 Reduced 4.28%	57,610 $1.68 Billion
Q4 2024 Feb 11, 2025	SELL	$28.88 - $29.33 $54,958 - $55,814	-1,903 Reduced 3.06%	60,187 $1.75 Billion
Q3 2024 Nov 12, 2024	BUY	$28.75 - $29.46 $200,531 - $205,483	6,975 Added 12.66%	62,090 $1.83 Billion
Q2 2024 Aug 13, 2024	BUY	$28.65 - $28.88 $60,365 - $60,850	2,107 Added 3.97%	55,115 $1.59 Billion
Q1 2024 May 13, 2024	BUY	$28.84 - $29.16 $112,764 - $114,015	3,910 Added 7.96%	53,008 $1.52 Billion
Q4 2023 Mar 26, 2024	BUY	$28.59 - $29.06 $1.4 Million - $1.43 Million	49,098 New	49,098 $1.43 Billion

Others Institutions Holding SPTS

# of Institutions

443

Shares Held

165M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

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Napatree Capital LLC Spdr Portfolio Short Term Trea Transaction History