Patron Partners, LLC Spdr Portfolio Short Term Trea Transaction History

Patron Partners, LLC

  • $164 Million
  • Q2 2024

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 17,126 shares of SPTS stock, worth $502,134. This represents 0.3% of its overall portfolio holdings.

Number of Shares
17,126
Previous 9,793 74.88%
Holding current value
$502,134
Previous $283,000 74.56%
% of portfolio
0.3%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
381
Shares Held
135M
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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