Richard Bernstein Advisors LLC Spdr Portfolio Short Term Trea Transaction History

Richard Bernstein Advisors LLC

  • $4.11 Billion
  • Q1 2025

A detailed history of Richard Bernstein Advisors LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 12,568,160 shares of SPTS stock, worth $369 Million. This represents 8.95% of its overall portfolio holdings.

Number of Shares
12,568,160
Previous 12,932,409 2.82%
Holding current value
$369 Million
Previous $375 Million 2.05%
% of portfolio
8.95%
Previous 8.55%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$28.92 - $29.24 $10.5 Million - $10.7 Million
-364,249 Reduced 2.82%
12,568,160 $367 Million
Q4 2024

Feb 04, 2025
SELL
$28.88 - $29.33 $17.8 Million - $18.1 Million
-618,040 Reduced 4.56%
12,932,409 $375 Million
Q3 2024

Nov 08, 2024
BUY
$28.75 - $29.46 $310 Million - $318 Million
10,791,895 Added 391.22%
13,550,449 $399 Million
Q2 2024

Jul 30, 2024
BUY
$28.65 - $28.88 $59.5 Million - $60 Million
2,076,807 Added 304.63%
2,758,554 $79.6 Million
Q1 2024

May 09, 2024
SELL
$28.84 - $29.16 $90.6 Million - $91.6 Million
-3,140,739 Reduced 82.16%
681,747 $19.7 Million
Q3 2023

Nov 14, 2023
SELL
$28.66 - $28.88 $4.65 Million - $4.69 Million
-162,315 Reduced 4.07%
3,822,486 $110 Million
Q2 2023

Aug 10, 2023
BUY
$28.78 - $29.3 $1.13 Million - $1.15 Million
39,404 Added 1.0%
3,984,801 $115 Million
Q1 2023

May 12, 2023
BUY
$28.64 - $29.36 $113 Million - $116 Million
3,945,397 New
3,945,397 $115 Million

Others Institutions Holding SPTS

# of Institutions
420
Shares Held
178M
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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