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

Private Advisor Group, LLC

$15.6 Billion
Q3 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 1,574,866 shares of SPTS stock, worth $45.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,574,866

Previous 1,350,267 16.63%

Holding current value

$45.7 Million

Previous $39 Million 18.81%

% of portfolio

0.3%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$28.75 - $29.46 $6.46 Million - $6.62 Million	224,599 Added 16.63%	1,574,866 $46.3 Million
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	$28.7 - $29.07 $11.8 Million - $12 Million	411,813 Added 31.65%	1,712,847 $0
Q3 2022 Oct 14, 2022	BUY	$28.84 - $29.57 $14.5 Million - $14.9 Million	504,405 Added 63.32%	1,301,034 $37.6 Million
Q2 2022 Jul 13, 2022	BUY	$29.16 - $29.7 $15.9 Million - $16.2 Million	545,082 Added 216.69%	796,629 $23.5 Million
Q1 2022 May 12, 2022	SELL	$29.62 - $30.41 $1.27 Million - $1.3 Million	-42,772 Reduced 14.53%	251,547 $7.46 Million
Q4 2021 Feb 10, 2022	SELL	$30.42 - $30.64 $6.82 Million - $6.86 Million	-224,045 Reduced 43.22%	294,319 $8.96 Million
Q3 2021 Oct 14, 2021	SELL	$30.62 - $30.7 $275,488 - $276,207	-8,997 Reduced 1.71%	518,364 $15.9 Million
Q2 2021 Aug 12, 2021	BUY	$30.62 - $30.7 $8.19 Million - $8.21 Million	267,461 Added 102.91%	527,361 $16.2 Million
Q1 2021 Apr 22, 2021	SELL	$30.64 - $30.7 $6.95 Million - $6.97 Million	-226,899 Reduced 46.61%	259,900 $7.97 Million
Q4 2020 Apr 01, 2021	SELL	$30.65 - $30.71 $5.96 Million - $5.97 Million	-194,383 Reduced 28.54%	486,799 $15 Million
Q3 2020 Nov 02, 2020	BUY	$30.69 - $30.73 $8.91 Million - $8.92 Million	290,300 Added 74.27%	681,182 $20.9 Million
Q2 2020 Aug 17, 2020	BUY	$30.66 - $30.74 $5.59 Million - $5.61 Million	182,415 Added 87.5%	390,882 $12 Million
Q1 2020 May 12, 2020	BUY	$29.96 - $30.72 $5.89 Million - $6.04 Million	196,545 Added 1648.59%	208,467 $6.4 Million
Q4 2019 Feb 10, 2020	BUY	$29.91 - $30.1 $356,587 - $358,852	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

400

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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