Providence Capital Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Providence Capital Advisors, LLC

  • $470 Million
  • Q4 2024

A detailed history of Providence Capital Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 89,717 shares of SPTS stock, worth $2.62 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
89,717
Previous 90,423 0.78%
Holding current value
$2.62 Million
Previous $2.66 Million 2.14%
% of portfolio
0.55%
Previous 0.55%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$28.88 - $29.33 $20,389 - $20,706
-706 Reduced 0.78%
89,717 $2.6 Million
Q3 2024

Nov 13, 2024
BUY
$28.75 - $29.46 $35,880 - $36,766
1,248 Added 1.4%
90,423 $2.66 Million
Q2 2024

Aug 14, 2024
BUY
$28.65 - $28.88 $32,976 - $33,240
1,151 Added 1.31%
89,175 $2.57 Million
Q1 2024

May 13, 2024
SELL
$28.84 - $29.16 $28,522 - $28,839
-989 Reduced 1.11%
88,024 $2.55 Million
Q3 2023

Nov 13, 2023
BUY
$28.66 - $28.88 $24,131 - $24,316
842 Added 0.95%
89,013 $2.56 Million
Q2 2023

Aug 10, 2023
SELL
$28.78 - $29.3 $9,785 - $9,962
-340 Reduced 0.38%
88,171 $2.54 Million
Q1 2023

May 17, 2023
SELL
$28.64 - $29.36 $71.6 Million - $73.4 Million
-2,498,666 Reduced 96.58%
88,511 $2.59 Million
Q1 2023

May 17, 2023
BUY
$28.64 - $29.36 $74 Million - $75.9 Million
2,584,938 Added 115450.56%
2,587,177 $75.6 Million
Q1 2023

May 10, 2023
SELL
$28.64 - $29.36 $2.43 Million - $2.49 Million
-84,881 Reduced 97.43%
2,239 $65,000
Q4 2022

Feb 07, 2023
BUY
$28.7 - $29.07 $2.37 Million - $2.4 Million
82,508 Added 1788.99%
87,120 $2.52 Million
Q2 2022

Aug 09, 2022
SELL
$29.16 - $29.7 $11,314 - $11,523
-388 Reduced 7.76%
4,612 $136,000
Q3 2021

Nov 09, 2021
BUY
$30.62 - $30.7 $153,100 - $153,500
5,000 New
5,000 $153,000
Q3 2020

Nov 13, 2020
SELL
$30.69 - $30.73 $337 - $338
-11 Closed
0 $0
Q2 2020

Aug 04, 2020
BUY
$30.66 - $30.74 $337 - $338
11 New
11 $0

Others Institutions Holding SPTS

# of Institutions
421
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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