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

One Day In July LLC

  • $1.18 Billion
  • Q3 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 156,643 shares of SPTS stock, worth $4.59 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
156,643
Previous 404,319 61.26%
Holding current value
$4.59 Million
Previous $11.8 Million 61.22%
% of portfolio
0.39%
Previous 1.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$29.12 - $29.34 $7.21 Million - $7.27 Million
-247,676 Reduced 61.26%
156,643 $4.59 Million
Q2 2025

Aug 04, 2025
SELL
$29.07 - $29.38 $9.64 Million - $9.74 Million
-331,593 Reduced 45.06%
404,319 $11.8 Million
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
445
Shares Held
165M
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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