Quent Capital, LLC Spdr Portfolio Short Term Trea Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Quent Capital, LLC holds 601,444 shares of SPTS stock, worth $17.4 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
601,444
Previous 531,656 13.13%
Holding current value
$17.4 Million
Previous $15.3 Million 15.25%
% of portfolio
1.86%
Previous 1.74%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$28.75 - $29.46 $2.01 Million - $2.06 Million
69,788 Added 13.13%
601,444 $17.7 Million
Q2 2024

Jul 08, 2024
BUY
$28.65 - $28.88 $3.02 Million - $3.04 Million
105,280 Added 24.69%
531,656 $15.3 Million
Q1 2024

Jun 28, 2024
SELL
$28.84 - $29.16 $28 - $29
-1 Reduced -0.0%
426,376 $12.3 Million
Q1 2024

May 02, 2024
BUY
$28.84 - $29.16 $1.38 Million - $1.4 Million
47,914 Added 12.66%
426,377 $12.3 Million
Q4 2023

Jun 14, 2024
BUY
$28.59 - $29.06 $2.45 Million - $2.49 Million
85,849 Added 29.34%
378,463 $11 Million
Q4 2023

Jan 19, 2024
BUY
$28.59 - $29.06 $2.45 Million - $2.49 Million
85,849 Added 29.34%
378,463 $11 Million
Q3 2023

Jun 14, 2024
BUY
$28.66 - $28.88 $2.67 Million - $2.69 Million
93,046 Added 46.62%
292,614 $8.4 Million
Q3 2023

Oct 10, 2023
BUY
$28.66 - $28.88 $2.67 Million - $2.69 Million
93,046 Added 46.62%
292,614 $8.4 Million
Q2 2023

Jun 14, 2024
BUY
$28.78 - $29.3 $886,567 - $902,586
30,805 Added 18.25%
199,568 $5.75 Million
Q2 2023

Jul 10, 2023
BUY
$28.78 - $29.3 $886,567 - $902,586
30,805 Added 18.25%
199,568 $5.75 Million
Q1 2023

Jun 14, 2024
SELL
$28.64 - $29.36 $7.38 Million - $7.56 Million
-257,614 Reduced 60.42%
168,763 $4.93 Million
Q1 2023

Apr 05, 2023
BUY
$28.64 - $29.36 $1 Million - $1.03 Million
34,982 Added 26.15%
168,763 $4.93 Million
Q4 2022

Jan 19, 2023
BUY
$28.7 - $29.07 $530,433 - $537,271
18,482 Added 16.03%
133,781 $0
Q3 2022

Nov 10, 2022
BUY
$28.84 - $29.57 $908,056 - $931,041
31,486 Added 37.57%
115,299 $3.33 Million
Q2 2022

Aug 08, 2022
BUY
$29.16 - $29.7 $1.43 Million - $1.46 Million
49,171 Added 141.94%
83,813 $2.47 Million
Q1 2022

May 12, 2022
BUY
$29.62 - $30.41 $687,154 - $705,481
23,199 Added 202.74%
34,642 $1.03 Million
Q4 2021

May 12, 2022
SELL
$30.42 - $30.64 $30 - $30
-1 Reduced 0.01%
11,443 $348,000
Q4 2021

Feb 28, 2022
BUY
$30.42 - $30.64 $348,126 - $350,644
11,444 New
11,444 $348,000

Others Institutions Holding SPTS

# of Institutions
403
Shares Held
176M
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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