Nelson Capital Management, LLC Spdr Portfolio Short Term Trea Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Nelson Capital Management, LLC holds 795,460 shares of SPTS stock, worth $23.1 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

795,460

Previous 725,651 9.62%

Holding current value

$23.1 Million

Previous $20.9 Million 11.67%

% of portfolio

3.98%

Previous 3.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$28.75 - $29.46 $2.01 Million - $2.06 Million	69,809 Added 9.62%	795,460 $23.4 Million
Q2 2024 Aug 07, 2024	BUY	$28.65 - $28.88 $1.44 Million - $1.46 Million	50,421 Added 7.47%	725,651 $20.9 Million
Q1 2024 May 06, 2024	BUY	$28.84 - $29.16 $2.32 Million - $2.34 Million	80,407 Added 13.52%	675,230 $19.5 Million
Q4 2023 Jan 26, 2024	BUY	$28.59 - $29.06 $678,698 - $689,855	23,739 Added 4.16%	594,823 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$28.66 - $28.88 $1.72 Million - $1.73 Million	59,990 Added 11.74%	571,084 $16.4 Million
Q2 2023 Aug 10, 2023	BUY	$28.78 - $29.3 $3.32 Million - $3.38 Million	115,379 Added 29.16%	511,094 $14.7 Million
Q1 2023 May 09, 2023	BUY	$28.64 - $29.36 $2.29 Million - $2.34 Million	79,840 Added 25.28%	395,715 $11.6 Million
Q4 2022 Feb 02, 2023	SELL	$28.7 - $29.07 $500,413 - $506,864	-17,436 Reduced 5.23%	315,875 $9.13 Million
Q3 2022 Nov 02, 2022	BUY	$28.84 - $29.57 $1.56 Million - $1.6 Million	53,960 Added 19.32%	333,311 $9.64 Million
Q2 2022 Jul 27, 2022	SELL	$29.16 - $29.7 $12 Million - $12.3 Million	-412,857 Reduced 59.64%	279,351 $8.23 Million
Q1 2022 May 02, 2022	SELL	$29.62 - $30.41 $11.5 Million - $11.8 Million	-386,611 Reduced 35.84%	692,208 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $15.1 Million - $15.2 Million	-495,973 Reduced 31.49%	1,078,819 $32.8 Million
Q3 2021 Nov 09, 2021	BUY	$30.62 - $30.7 $3.47 Million - $3.48 Million	113,409 Added 7.76%	1,574,792 $48.2 Million
Q2 2021 Aug 10, 2021	SELL	$30.62 - $30.7 $159,897 - $160,315	-5,222 Reduced 0.36%	1,461,383 $44.8 Million
Q1 2021 May 10, 2021	SELL	$30.64 - $30.7 $2.56 Million - $2.57 Million	-83,581 Reduced 5.39%	1,466,605 $45 Million
Q4 2020 Feb 17, 2021	SELL	$30.65 - $30.71 $4.43 Million - $4.44 Million	-144,569 Reduced 8.53%	1,550,186 $47.6 Million
Q3 2020 Nov 13, 2020	BUY	$30.69 - $30.73 $47.7 Million - $47.8 Million	1,555,145 Added 1113.92%	1,694,755 $52 Million
Q2 2020 Aug 13, 2020	BUY	$30.66 - $30.74 $1.68 Million - $1.68 Million	54,662 Added 64.35%	139,610 $4.29 Million
Q1 2020 May 12, 2020	BUY	$29.96 - $30.72 $1.44 Million - $1.47 Million	47,988 Added 129.84%	84,948 $2.61 Million
Q4 2019 Feb 10, 2020	BUY	$29.91 - $30.1 $1.11 Million - $1.11 Million	36,960 New	36,960 $1.11 Million

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Nelson Capital Management, LLC Spdr Portfolio Short Term Trea Transaction History