Redw Wealth LLC Spdr Portfolio Short Term Trea Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Redw Wealth LLC holds 9,129 shares of SPTS stock, worth $268,483. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,129

Previous 10,102 9.63%

Holding current value

$268,483

Previous $292,000 9.93%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$28.65 - $28.88 $27,876 - $28,100	-973 Reduced 9.63%	9,129 $263,000
Q1 2024 May 01, 2024	BUY	$28.84 - $29.16 $9,661 - $9,768	335 Added 3.43%	10,102 $292,000
Q4 2023 Jan 25, 2024	SELL	$28.59 - $29.06 $257,310 - $261,540	-9,000 Reduced 47.96%	9,767 $283,000
Q3 2023 Oct 30, 2023	SELL	$28.66 - $28.88 $153,273 - $154,450	-5,348 Reduced 22.18%	18,767 $538,000
Q2 2023 Aug 04, 2023	SELL	$28.78 - $29.3 $376,816 - $383,624	-13,093 Reduced 35.19%	24,115 $694,000
Q1 2023 May 10, 2023	SELL	$28.64 - $29.36 $355,365 - $364,298	-12,408 Reduced 25.01%	37,208 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$28.7 - $29.07 $21,812 - $22,093	760 Added 1.56%	49,616 $1.43 Million
Q3 2022 Oct 28, 2022	BUY	$28.84 - $29.57 $608,293 - $623,690	21,092 Added 75.97%	48,856 $1.41 Million
Q2 2022 Jul 29, 2022	BUY	$29.16 - $29.7 $489,246 - $498,306	16,778 Added 152.72%	27,764 $818,000
Q1 2022 May 10, 2022	BUY	$29.62 - $30.41 $325,405 - $334,084	10,986 New	10,986 $326,000

Others Institutions Holding SPTS

# of Institutions

381

Shares Held

135M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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