Silver Oak Securities, Inc Spdr Portfolio Short Term Trea Transaction History

Silver Oak Securities, Inc

  • $899 Million
  • Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Silver Oak Securities, Inc holds 10,773 shares of SPTS stock, worth $312,740. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,773
Previous 8,846 21.78%
Holding current value
$312,740
Previous $255,000 23.92%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$28.75 - $29.46 $55,401 - $56,769
1,927 Added 21.78%
10,773 $316,000
Q2 2024

Jul 12, 2024
SELL
$28.65 - $28.88 $64,749 - $65,268
-2,260 Reduced 20.35%
8,846 $255,000
Q1 2024

May 10, 2024
SELL
$28.84 - $29.16 $60,592 - $61,265
-2,101 Reduced 15.91%
11,106 $321,000
Q4 2023

Feb 05, 2024
SELL
$28.59 - $29.06 $23,586 - $23,974
-825 Reduced 5.88%
13,207 $383,000
Q3 2023

Nov 20, 2023
SELL
$28.66 - $28.88 $48,091 - $48,460
-1,678 Reduced 10.68%
14,032 $402,000
Q2 2023

Aug 02, 2023
SELL
$28.78 - $29.3 $1.27 Million - $1.29 Million
-43,992 Reduced 73.69%
15,710 $452,000
Q1 2023

May 05, 2023
SELL
$28.64 - $29.36 $6,558 - $6,723
-229 Reduced 0.38%
59,702 $1.75 Million
Q4 2022

Feb 02, 2023
BUY
$28.7 - $29.07 $1.72 Million - $1.74 Million
59,931 New
59,931 $1.73 Million
Q3 2022

Oct 23, 2023
SELL
$28.84 - $29.57 $48,393 - $49,618
-1,678 Reduced 10.68%
14,032 $0
Q2 2022

Aug 15, 2022
BUY
$29.16 - $29.7 $89,112 - $90,763
3,056 Added 5.15%
62,366 $1.84 Million
Q1 2022

May 10, 2022
BUY
$29.62 - $30.41 $1.76 Million - $1.8 Million
59,310 New
59,310 $1.75 Million

Others Institutions Holding SPTS

# of Institutions
400
Shares Held
176M
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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