National Asset Management, Inc. Spdr Portfolio Short Term Trea Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

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 23,236 shares of SPTS stock, worth $678,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,236

Previous 22,179 4.77%

Holding current value

$678,258

Previous $652,000 3.37%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$28.88 - $29.33 $30,526 - $31,001	1,057 Added 4.77%	23,236 $674,000
Q3 2024 Dec 13, 2024	SELL	$28.75 - $29.46 $6,612 - $6,775	-230 Reduced 1.03%	22,179 $652,000
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

# of Institutions

421

Shares Held

175M

Call Options Held

Put Options Held

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National Asset Management, Inc. Spdr Portfolio Short Term Trea Transaction History