Richard Bernstein Advisors LLC Spdr Portfolio Short Term Trea Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

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 13,550,449 shares of SPTS stock, worth $393 Million. This represents 8.59% of its overall portfolio holdings.

Number of Shares

13,550,449

Previous 2,758,554 391.22%

Holding current value

$393 Million

Previous $79.6 Million 400.41%

% of portfolio

8.59%

Previous 1.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

401

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

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Richard Bernstein Advisors LLC Spdr Portfolio Short Term Trea Transaction History