One Day In July LLC Spdr Portfolio Short Term Trea Transaction History

One Day In July LLC

$998 Million
Q1 2025

A detailed history of One Day In July LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, One Day In July LLC holds 735,912 shares of SPTS stock, worth $21.5 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

735,912

Previous 690,826 6.53%

Holding current value

$21.5 Million

Previous $20 Million 7.38%

% of portfolio

2.16%

Previous 2.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$28.92 - $29.24 $1.3 Million - $1.32 Million	45,086 Added 6.53%	735,912 $21.5 Million
Q4 2024 Feb 03, 2025	BUY	$28.88 - $29.33 $2.83 Million - $2.88 Million	98,029 Added 16.54%	690,826 $20 Million
Q3 2024 Nov 05, 2024	BUY	$28.75 - $29.46 $3.5 Million - $3.59 Million	121,752 Added 25.85%	592,797 $17.4 Million
Q2 2024 Aug 12, 2024	BUY	$28.65 - $28.88 $4.05 Million - $4.08 Million	141,373 Added 42.88%	471,045 $13.6 Million
Q1 2024 Apr 25, 2024	BUY	$28.84 - $29.16 $6.02 Million - $6.08 Million	208,638 Added 172.38%	329,672 $9.53 Million
Q4 2023 Feb 05, 2024	BUY	$28.59 - $29.06 $3.46 Million - $3.52 Million	121,034 New	121,034 $3.52 Million

Others Institutions Holding SPTS

# of Institutions

420

Shares Held

182M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
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One Day In July LLC Spdr Portfolio Short Term Trea Transaction History