Orion Portfolio Solutions, LLC Spdr Portfolio Short Term Trea Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 9,107 shares of SPTS stock, worth $263,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,107
Previous 7,391 23.22%
Holding current value
$263,374
Previous $213,000 25.35%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$28.75 - $29.46 $49,335 - $50,553
1,716 Added 23.22%
9,107 $267,000
Q2 2024

Aug 13, 2024
SELL
$28.65 - $28.88 $197,656 - $199,243
-6,899 Reduced 48.28%
7,391 $213,000
Q1 2024

May 09, 2024
BUY
$28.84 - $29.16 $11,016 - $11,139
382 Added 2.75%
14,290 $413,000
Q4 2023

Feb 09, 2024
SELL
$28.59 - $29.06 $62,840 - $63,873
-2,198 Reduced 13.65%
13,908 $404,000
Q3 2023

Nov 01, 2023
BUY
$28.66 - $28.88 $68,182 - $68,705
2,379 Added 17.33%
16,106 $462,000
Q2 2023

Aug 14, 2023
SELL
$28.78 - $29.3 $56,667 - $57,691
-1,969 Reduced 12.54%
13,727 $395,000
Q1 2023

Aug 30, 2023
BUY
$28.64 - $29.36 $56,392 - $57,809
1,969 Added 14.34%
15,696 $458,000
Q1 2023

May 15, 2023
BUY
$28.64 - $29.36 $97,891 - $100,352
3,418 Added 27.84%
15,696 $458,000
Q4 2022

Feb 08, 2023
BUY
$28.7 - $29.07 $119,449 - $120,989
4,162 Added 51.28%
12,278 $354,000
Q3 2022

Nov 09, 2022
BUY
$28.84 - $29.57 $33,194 - $34,035
1,151 Added 16.53%
8,116 $235,000
Q2 2022

Jul 14, 2022
SELL
$29.16 - $29.7 $3,994 - $4,068
-137 Reduced 1.93%
6,965 $205,000
Q1 2022

May 19, 2022
BUY
$29.62 - $30.41 $5,242 - $5,382
177 Added 2.56%
7,102 $211,000
Q4 2021

Feb 09, 2022
BUY
$30.42 - $30.64 $210,658 - $212,182
6,925 New
6,925 $211,000
Q1 2021

May 17, 2021
SELL
$30.64 - $30.7 $322,486 - $323,117
-10,525 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
$30.65 - $30.71 $322,591 - $323,222
10,525 New
10,525 $323,000
Q3 2020

Nov 13, 2020
SELL
$30.69 - $30.73 $156,611 - $156,815
-5,103 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$29.96 - $30.72 $152,885 - $156,764
5,103 New
5,103 $157,000

Others Institutions Holding SPTS

# of Institutions
403
Shares Held
176M
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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