Prime Capital Investment Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 137,240 shares of SPTS stock, worth $3.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

137,240

Previous 80,528 70.43%

Holding current value

$3.96 Million

Previous $2.32 Million 73.67%

% of portfolio

0.06%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$28.75 - $29.46 $1.63 Million - $1.67 Million	56,712 Added 70.43%	137,240 $4.04 Million
Q2 2024 Aug 08, 2024	SELL	$28.65 - $28.88 $573,859 - $578,466	-20,030 Reduced 19.92%	80,528 $2.32 Million
Q1 2024 May 14, 2024	SELL	$28.84 - $29.16 $104,718 - $105,879	-3,631 Reduced 3.49%	100,558 $2.91 Million
Q4 2023 Jan 24, 2024	SELL	$28.59 - $29.06 $266,144 - $270,519	-9,309 Reduced 8.2%	104,189 $3.03 Million
Q3 2023 Nov 09, 2023	SELL	$28.66 - $28.88 $843,377 - $849,851	-29,427 Reduced 20.59%	113,498 $3.26 Million
Q2 2023 Aug 08, 2023	BUY	$28.78 - $29.3 $4.11 Million - $4.19 Million	142,925 New	142,925 $4.11 Million
Q4 2022 Feb 08, 2023	BUY	$28.7 - $29.07 $5.37 Million - $5.44 Million	187,251 New	187,251 $5.41 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Prime Capital Investment Advisors, LLC Spdr Portfolio Short Term Trea Transaction History