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

One Day In July LLC

$954 Million
Q4 2024

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 690,826 shares of SPTS stock, worth $20.2 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

690,826

Previous 592,797 16.54%

Holding current value

$20.2 Million

Previous $17.4 Million 14.95%

% of portfolio

2.1%

Previous 1.91%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

419

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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