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

Providence Capital Advisors, LLC

$487 Million
Q3 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 90,423 shares of SPTS stock, worth $2.62 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

90,423

Previous 89,175 1.4%

Holding current value

$2.62 Million

Previous $2.57 Million 3.3%

% of portfolio

0.55%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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