Roundview Capital LLC Spdr Portfolio Short Term Trea Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Roundview Capital LLC holds 169,776 shares of SPTS stock, worth $4.91 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

169,776

Previous 176,188 3.64%

Holding current value

$4.91 Million

Previous $5.09 Million 1.83%

% of portfolio

0.37%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.75 - $29.46 $184,345 - $188,897	-6,412 Reduced 3.64%	169,776 $4.99 Million
Q2 2024 Aug 09, 2024	SELL	$28.65 - $28.88 $8,451 - $8,519	-295 Reduced 0.17%	176,188 $5.09 Million
Q1 2024 May 06, 2024	BUY	$28.84 - $29.16 $734,785 - $742,938	25,478 Added 16.87%	176,483 $5.1 Million
Q4 2023 Feb 12, 2024	SELL	$28.59 - $29.06 $803,521 - $816,731	-28,105 Reduced 15.69%	151,005 $4.39 Million
Q3 2023 Nov 13, 2023	SELL	$28.66 - $28.88 $1.3 Million - $1.31 Million	-45,434 Reduced 20.23%	179,110 $5.14 Million
Q2 2023 Aug 09, 2023	SELL	$28.78 - $29.3 $71,921 - $73,220	-2,499 Reduced 1.1%	224,544 $6.46 Million
Q1 2023 May 09, 2023	SELL	$28.64 - $29.36 $169,777 - $174,046	-5,928 Reduced 2.54%	227,043 $6.64 Million
Q4 2022 Feb 13, 2023	SELL	$28.7 - $29.07 $56,739 - $57,471	-1,977 Reduced 0.84%	232,971 $6.73 Million
Q3 2022 Nov 10, 2022	BUY	$28.84 - $29.57 $3.32 Million - $3.41 Million	115,262 Added 96.3%	234,948 $6.79 Million
Q2 2022 Aug 11, 2022	SELL	$29.16 - $29.7 $10,235 - $10,424	-351 Reduced 0.29%	119,686 $3.53 Million
Q1 2022 May 11, 2022	SELL	$29.62 - $30.41 $39,838 - $40,901	-1,345 Reduced 1.11%	120,037 $3.56 Million
Q4 2021 Feb 10, 2022	BUY	$30.42 - $30.64 $45,630 - $45,960	1,500 Added 1.25%	121,382 $3.69 Million
Q3 2021 Nov 10, 2021	SELL	$30.62 - $30.7 $168,195 - $168,635	-5,493 Reduced 4.38%	119,882 $3.67 Million
Q2 2021 Aug 10, 2021	BUY	$30.62 - $30.7 $15,310 - $15,350	500 Added 0.4%	125,375 $3.84 Million
Q1 2021 May 14, 2021	BUY	$30.64 - $30.7 $39,433 - $39,510	1,287 Added 1.04%	124,875 $3.83 Million
Q4 2020 Feb 08, 2021	BUY	$30.65 - $30.71 $5,670 - $5,681	185 Added 0.15%	123,588 $3.8 Million
Q3 2020 Nov 05, 2020	SELL	$30.69 - $30.73 $2.88 Million - $2.88 Million	-93,781 Reduced 43.18%	123,403 $3.79 Million
Q2 2020 Aug 13, 2020	SELL	$30.66 - $30.74 $540,443 - $541,853	-17,627 Reduced 7.51%	217,184 $6.67 Million
Q1 2020 May 11, 2020	BUY	$29.96 - $30.72 $117,563 - $120,545	3,924 Added 1.7%	234,811 $7.21 Million
Q4 2019 Feb 10, 2020	BUY	$29.91 - $30.1 $1.45 Million - $1.46 Million	48,555 Added 26.63%	230,887 $6.92 Million
Q3 2019 Nov 12, 2019	BUY	$29.89 - $30.02 $1.02 Million - $1.03 Million	34,264 Added 23.14%	182,332 $5.47 Million
Q2 2019 Aug 12, 2019	BUY	N/A	90,249 Added 156.09%	148,068 $4.44 Million
Q1 2019 May 09, 2019	BUY	N/A	28,089 Added 94.48%	57,819 $1.72 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,311 Added 139.39%	29,730 $879,000
Q3 2018 Nov 07, 2018	BUY	N/A	12,419 New	12,419 $366,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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Roundview Capital LLC Spdr Portfolio Short Term Trea Transaction History