Richard Bernstein Advisors LLC Spdr Portfolio Short Term Trea Transaction History

Richard Bernstein Advisors LLC

  • $4.41 Billion
  • Q1 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 681,747 shares of SPTS stock, worth $19.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
681,747
Previous 3,822,486 82.16%
Holding current value
$19.6 Million
Previous $110 Million 82.04%
% of portfolio
0.45%
Previous 2.46%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
357
Shares Held
173M
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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