Sig Fig Wealth Management, LLC Spdr Portfolio Short Term Trea Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 109,860 shares of SPTS stock, worth $3.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

109,860

Previous 113,394 3.12%

Holding current value

$3.18 Million

Previous $3.27 Million 1.31%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.75 - $29.46 $101,602 - $104,111	-3,534 Reduced 3.12%	109,860 $3.23 Million
Q2 2024 Aug 09, 2024	SELL	$28.65 - $28.88 $285,898 - $288,193	-9,979 Reduced 8.09%	113,394 $3.27 Million
Q1 2024 May 10, 2024	SELL	$28.84 - $29.16 $325,978 - $329,595	-11,303 Reduced 8.39%	123,373 $3.57 Million
Q4 2023 Feb 08, 2024	SELL	$28.59 - $29.06 $280,668 - $285,282	-9,817 Reduced 6.79%	134,676 $3.91 Million
Q3 2023 Nov 09, 2023	SELL	$28.66 - $28.88 $306,604 - $308,958	-10,698 Reduced 6.89%	144,493 $4.15 Million
Q2 2023 Jul 27, 2023	SELL	$28.78 - $29.3 $213,115 - $216,966	-7,405 Reduced 4.55%	155,191 $4.47 Million
Q1 2023 May 03, 2023	SELL	$28.64 - $29.36 $388,501 - $398,268	-13,565 Reduced 7.7%	162,596 $4.75 Million
Q4 2022 Feb 03, 2023	SELL	$28.7 - $29.07 $6,543 - $6,627	-228 Reduced 0.13%	176,161 $5.09 Million
Q3 2022 Nov 10, 2022	SELL	$28.84 - $29.57 $325,430 - $333,667	-11,284 Reduced 6.01%	176,389 $5.48 Million
Q2 2022 Aug 11, 2022	SELL	$29.16 - $29.7 $303,905 - $309,533	-10,422 Reduced 5.26%	187,673 $5.62 Million
Q1 2022 May 10, 2022	SELL	$29.62 - $30.41 $204,111 - $209,555	-6,891 Reduced 3.36%	198,095 $5.76 Million
Q4 2021 Feb 14, 2022	BUY	$30.42 - $30.64 $228,302 - $229,953	7,505 Added 3.8%	204,986 $5.98 Million
Q3 2021 Oct 13, 2021	BUY	$30.62 - $30.7 $572,869 - $574,366	18,709 Added 10.47%	197,481 $6.05 Million
Q2 2021 Aug 10, 2021	BUY	$30.62 - $30.7 $689,654 - $691,456	22,523 Added 14.41%	178,772 $5.48 Million
Q1 2021 May 12, 2021	BUY	$30.64 - $30.7 $430,706 - $431,549	14,057 Added 9.89%	156,249 $4.79 Million
Q4 2020 Feb 08, 2021	BUY	$30.65 - $30.71 $117,481 - $117,711	3,833 Added 2.77%	142,192 $4.37 Million
Q3 2020 Nov 13, 2020	BUY	$30.69 - $30.73 $294,531 - $294,915	9,597 Added 7.45%	138,359 $4.25 Million
Q2 2020 Aug 04, 2020	BUY	$30.66 - $30.74 $312,823 - $313,640	10,203 Added 8.61%	128,762 $3.96 Million
Q1 2020 May 05, 2020	SELL	$29.96 - $30.72 $124,633 - $127,795	-4,160 Reduced 3.39%	118,559 $3.64 Million
Q4 2019 Jan 28, 2020	BUY	$29.91 - $30.1 $41,186 - $41,447	1,377 Added 1.13%	122,719 $3.68 Million
Q3 2019 Nov 12, 2019	BUY	$29.89 - $30.02 $2,809 - $2,821	94 Added 0.08%	121,342 $3.64 Million
Q2 2019 Aug 05, 2019	BUY	N/A	940 Added 0.78%	121,248 $3.64 Million
Q1 2019 May 01, 2019	BUY	N/A	2,224 Added 1.88%	120,308 $3.58 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-3,996 Reduced 3.27%	118,084 $3.49 Million
Q3 2018 Oct 10, 2018	BUY	N/A	2,844 Added 2.39%	122,080 $3.6 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-1,944 Reduced 1.6%	119,236 $3.53 Million
Q1 2018 Apr 26, 2018	BUY	N/A	121,180 New	121,180 $3.6 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sig Fig Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sig Fig Wealth Management, LLC with notifications on news.

Account

Sig Fig Wealth Management, LLC Spdr Portfolio Short Term Trea Transaction History