Patron Partners, LLC Spdr Portfolio Short Term Trea Transaction History

Patron Partners, LLC

$177 Million
Q1 2025

A detailed history of Patron Partners, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Patron Partners, LLC holds 50,274 shares of SPTS stock, worth $1.48 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

50,274

Previous 56,028 10.27%

Holding current value

$1.48 Million

Previous $1.63 Million 9.54%

% of portfolio

0.83%

Previous 0.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$28.92 - $29.24 $166,405 - $168,246	-5,754 Reduced 10.27%	50,274 $1.47 Million
Q4 2024 Jan 24, 2025	SELL	$28.88 - $29.33 $8,923 - $9,062	-309 Reduced 0.55%	56,028 $1.63 Million
Q3 2024 Nov 04, 2024	BUY	$28.75 - $29.46 $1.13 Million - $1.16 Million	39,211 Added 228.96%	56,337 $1.66 Million
Q2 2024 Aug 05, 2024	BUY	$28.65 - $28.88 $210,090 - $211,777	7,333 Added 74.88%	17,126 $494,000
Q1 2024 May 02, 2024	SELL	$28.84 - $29.16 $24,975 - $25,252	-866 Reduced 8.12%	9,793 $283,000
Q4 2023 Jan 18, 2024	SELL	$28.59 - $29.06 $172,655 - $175,493	-6,039 Reduced 36.17%	10,659 $309,000
Q3 2023 Nov 07, 2023	BUY	$28.66 - $28.88 $8,855 - $8,923	309 Added 1.89%	16,698 $479,000
Q2 2023 Aug 01, 2023	SELL	$28.78 - $29.3 $2,705 - $2,754	-94 Reduced 0.57%	16,389 $471,000
Q1 2023 May 04, 2023	BUY	$28.64 - $29.36 $472,073 - $483,940	16,483 New	16,483 $481,000

Others Institutions Holding SPTS

# of Institutions

420

Shares Held

178M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Patron Partners, LLC Spdr Portfolio Short Term Trea Transaction History