A detailed history of National Asset Management, Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, National Asset Management, Inc. holds 22,409 shares of SPTS stock, worth $659,945. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,409
Holding current value
$659,945
% of portfolio
0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$28.65 - $28.88 $642,017 - $647,171
22,409 New
22,409 $646,000
Q4 2023

Mar 15, 2024

BUY
$28.59 - $29.06 $489,603 - $497,652
17,125 New
17,125 $497,000
Q1 2023

May 17, 2023

BUY
$28.64 - $29.36 $226,886 - $232,589
7,922 New
7,922 $231,000
Q2 2021

Aug 10, 2021

SELL
$30.62 - $30.7 $243,306 - $243,942
-7,946 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$30.64 - $30.7 $105,095 - $105,301
-3,430 Reduced 30.15%
7,946 $244,000
Q4 2020

Feb 04, 2021

SELL
$30.65 - $30.71 $297,458 - $298,040
-9,705 Reduced 46.04%
11,376 $350,000
Q3 2020

Nov 09, 2020

BUY
$30.69 - $30.73 $301,836 - $302,229
9,835 Added 87.45%
21,081 $648,000
Q2 2020

Jul 31, 2020

SELL
$30.66 - $30.74 $53,164 - $53,303
-1,734 Reduced 13.36%
11,246 $346,000
Q1 2020

May 06, 2020

SELL
$29.96 - $30.72 $38,228 - $39,198
-1,276 Reduced 8.95%
12,980 $399,000
Q4 2019

Feb 10, 2020

BUY
$29.91 - $30.1 $11,186 - $11,257
374 Added 2.69%
14,256 $428,000
Q3 2019

Nov 12, 2019

BUY
$29.89 - $30.02 $414,932 - $416,737
13,882 New
13,882 $417,000

Others Institutions Holding SPTS

About SPDR PORTFOLIO SHORT TERM TREA


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  • Sector ETFs
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