Patron Partners, LLC Spdr Portfolio Short Term Trea Transaction History

Patron Partners, LLC

  • $210 Million
  • Q3 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 29,043 shares of SPTS stock, worth $849,798. This represents 0.41% of its overall portfolio holdings.

Number of Shares
29,043
Previous 29,947 3.02%
Holding current value
$849,798
Previous $877,000 2.96%
% of portfolio
0.41%
Previous 0.46%

Shares

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

Oct 31, 2025
SELL
$29.12 - $29.34 $26,324 - $26,523
-904 Reduced 3.02%
29,043 $851,000
Q2 2025

Jul 16, 2025
SELL
$29.07 - $29.38 $590,905 - $597,207
-20,327 Reduced 40.43%
29,947 $877,000
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
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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