Provence Wealth Management Group Spdr Portfolio Short Term Trea Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Provence Wealth Management Group holds 33,518 shares of SPTS stock, worth $976,044. This represents 0.52% of its overall portfolio holdings.

Number of Shares

33,518

Previous 33,900 1.13%

Holding current value

$976,044

Previous $973,000 -0.0%

% of portfolio

0.52%

Previous 0.6%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$28.59 - $29.06 $10,921 - $11,100	-382 Reduced 1.13%	33,518 $973,000
Q3 2023 Nov 13, 2023	BUY	$28.66 - $28.88 $25,278 - $25,472	882 Added 2.67%	33,900 $973,000
Q2 2023 Jul 24, 2023	BUY	$28.78 - $29.3 $201,805 - $205,451	7,012 Added 26.96%	33,018 $950,000
Q1 2023 Apr 26, 2023	BUY	$28.64 - $29.36 $744,811 - $763,536	26,006 New	26,006 $760,000

Others Institutions Holding SPTS

# of Institutions

421

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
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Provence Wealth Management Group Spdr Portfolio Short Term Trea Transaction History