Optima Capital LLC Spdr Portfolio Short Term Trea Transaction History

Optima Capital LLC

  • $206 Billion
  • Q3 2025

A detailed history of Optima Capital LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Optima Capital LLC holds 129,285 shares of SPTS stock, worth $3.78 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
129,285
Previous 87,005 48.59%
Holding current value
$3.78 Million
Previous $2.55 Billion 48.75%
% of portfolio
1.84%
Previous 1.37%

Shares

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

Oct 27, 2025
BUY
$29.12 - $29.34 $1.23 Million - $1.24 Million
42,280 Added 48.59%
129,285 $3.79 Billion
Q2 2025

Jul 14, 2025
SELL
$29.07 - $29.38 $487,474 - $492,673
-16,769 Reduced 16.16%
87,005 $2.55 Billion
Q1 2025

Jun 12, 2025
BUY
$28.92 - $29.24 $2.27 Million - $2.3 Million
78,663 Added 313.26%
103,774 $3.03 Billion
Q4 2024

Jun 12, 2025
BUY
$28.88 - $29.33 $725,205 - $736,505
25,111 New
25,111 $728 Million

Others Institutions Holding SPTS

# of Institutions
442
Shares Held
169M
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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