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

New Edge Advisors, LLC

$16 Billion
Q4 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 19,727 shares of SPTS stock, worth $576,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,727

Previous 33,750 41.55%

Holding current value

$576,422

Previous $992,000 42.34%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$28.88 - $29.33 $404,984 - $411,294	-14,023 Reduced 41.55%	19,727 $572,000
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

422

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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