Private Advisor Group, LLC Spdr Portfolio Short Term Trea Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,350,267 shares of SPTS stock, worth $39.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,350,267
Previous 1,908,348 29.24%
Holding current value
$39.5 Million
Previous $55.2 Million 29.37%
% of portfolio
0.26%
Previous 0.4%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$28.65 - $28.88 $16 Million - $16.1 Million
-558,081 Reduced 29.24%
1,350,267 $39 Million
Q1 2024

Apr 30, 2024
SELL
$28.84 - $29.16 $34 Million - $34.4 Million
-1,179,187 Reduced 38.19%
1,908,348 $55.2 Million
Q4 2023

Feb 06, 2024
BUY
$28.59 - $29.06 $12.2 Million - $12.4 Million
427,049 Added 16.05%
3,087,535 $89.7 Million
Q3 2023

Nov 02, 2023
SELL
$28.66 - $28.88 $5.43 Million - $5.47 Million
-189,342 Reduced 6.64%
2,660,486 $76.4 Million
Q2 2023

Aug 09, 2023
BUY
$28.78 - $29.3 $29.6 Million - $30.2 Million
1,029,125 Added 56.52%
2,849,828 $82 Million
Q1 2023

May 10, 2023
BUY
$28.64 - $29.36 $3.09 Million - $3.17 Million
107,856 Added 6.3%
1,820,703 $53.2 Million
Q4 2022

Jan 18, 2023
BUY
$28.72 - $29.07 $11.8 Million - $12 Million
411,813 Added 31.65%
1,712,847 $0
Q3 2022

Oct 14, 2022
BUY
N/A
504,405 Added 63.32%
1,301,034 $37.6 Million
Q2 2022

Jul 13, 2022
BUY
N/A
545,082 Added 216.69%
796,629 $23.5 Million
Q1 2022

May 12, 2022
SELL
N/A
-42,772 Reduced 14.53%
251,547 $7.46 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-224,045 Reduced 43.22%
294,319 $8.96 Million
Q3 2021

Oct 14, 2021
SELL
N/A
-8,997 Reduced 1.71%
518,364 $15.9 Million
Q2 2021

Aug 12, 2021
BUY
N/A
267,461 Added 102.91%
527,361 $16.2 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-226,899 Reduced 46.61%
259,900 $7.97 Million
Q4 2020

Apr 01, 2021
SELL
N/A
-194,383 Reduced 28.54%
486,799 $15 Million
Q3 2020

Nov 02, 2020
BUY
N/A
290,300 Added 74.27%
681,182 $20.9 Million
Q2 2020

Aug 17, 2020
BUY
N/A
182,415 Added 87.5%
390,882 $12 Million
Q1 2020

May 12, 2020
BUY
N/A
196,545 Added 1648.59%
208,467 $6.4 Million
Q4 2019

Feb 10, 2020
BUY
N/A
11,922 New
11,922 $357,000
Q2 2018

Aug 09, 2018
SELL
N/A
-20,335 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
3,382 Added 19.95%
20,335 $604,000
Q4 2017

Feb 07, 2018
SELL
N/A
-26,182 Reduced 60.7%
16,953 $506,000
Q2 2017

Aug 10, 2017
BUY
N/A
43,135
43,135 $1.3 Million

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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