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

Silver Oak Securities, Inc

$1.14 Billion
Q2 2025

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 90,367 shares of SPTS stock, worth $2.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

90,367

Previous 240,273 62.39%

Holding current value

$2.64 Million

Previous $7.03 Million 62.33%

% of portfolio

0.23%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$29.07 - $29.38 $4.36 Million - $4.4 Million	-149,906 Reduced 62.39%	90,367 $2.65 Million
Q1 2025 Apr 28, 2025	BUY	$28.92 - $29.24 $6.95 Million - $7.03 Million	240,273 New	240,273 $7.03 Million
Q4 2024 Jan 27, 2025	BUY	$28.88 - $29.33 $6.43 Million - $6.53 Million	222,625 Added 2066.51%	233,398 $6.77 Million
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

431

Shares Held

182M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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