New Edge Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, New Edge Advisors, LLC holds 33,750 shares of SPTS stock, worth $979,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,750
Previous 26,284 28.41%
Holding current value
$979,762
Previous $758,000 30.87%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$28.75 - $29.46 $214,647 - $219,948
7,466 Added 28.41%
33,750 $992,000
Q2 2024

Aug 15, 2024
BUY
$28.65 - $28.88 $242,207 - $244,151
8,454 Added 47.41%
26,284 $758,000
Q1 2024

May 14, 2024
SELL
$28.84 - $29.16 $323,959 - $327,554
-11,233 Reduced 38.65%
17,830 $515,000
Q4 2023

Feb 13, 2024
SELL
$28.59 - $29.06 $834,284 - $847,999
-29,181 Reduced 50.1%
29,063 $844,000
Q3 2023

Nov 14, 2023
BUY
$28.66 - $28.88 $255,647 - $257,609
8,920 Added 18.08%
58,244 $1.67 Million
Q2 2023

Aug 14, 2023
BUY
$28.78 - $29.3 $22,275 - $22,678
774 Added 1.59%
49,324 $1.42 Million
Q1 2023

May 12, 2023
BUY
$28.64 - $29.36 $246,389 - $252,584
8,603 Added 21.54%
48,550 $1.42 Million
Q4 2022

Feb 14, 2023
SELL
$28.7 - $29.07 $1.49 Million - $1.51 Million
-51,772 Reduced 56.45%
39,947 $1.15 Million
Q3 2022

Nov 14, 2022
SELL
$28.84 - $29.57 $288 - $295
-10 Reduced 0.01%
91,719 $2.65 Million
Q2 2022

Aug 09, 2022
SELL
$29.16 - $29.7 $1.9 Million - $1.93 Million
-65,137 Reduced 41.52%
91,729 $2.7 Million
Q1 2022

May 13, 2022
BUY
$29.62 - $30.41 $4.65 Million - $4.77 Million
156,866 New
156,866 $4.65 Million
Q4 2019

Jan 31, 2020
SELL
$29.91 - $30.1 $1.33 Million - $1.34 Million
-44,402 Closed
0 $0
Q3 2019

Nov 06, 2019
BUY
$29.89 - $30.02 $1.33 Million - $1.33 Million
44,402 New
44,402 $1.33 Million

Others Institutions Holding SPTS

# of Institutions
400
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
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