Smart Wealth LLC Spdr Portfolio Short Term Trea Transaction History

Smart Wealth LLC

$255 Billion
Q3 2024

A detailed history of Smart Wealth LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Smart Wealth LLC holds 96,625 shares of SPTS stock, worth $2.81 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

96,625

Previous 145,127 33.42%

Holding current value

$2.81 Million

Previous $4.19 Billion 32.18%

% of portfolio

1.11%

Previous 1.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$28.75 - $29.46 $1.39 Million - $1.43 Million	-48,502 Reduced 33.42%	96,625 $2.84 Billion
Q2 2024 Dec 13, 2024	SELL	$28.65 - $28.88 $630,615 - $635,677	-22,011 Reduced 13.17%	145,127 $4.19 Billion
Q1 2024 Dec 13, 2024	SELL	$28.84 - $29.16 $5.3 Million - $5.36 Million	-183,788 Reduced 52.37%	167,138 $4.83 Billion
Q4 2023 Dec 13, 2024	SELL	$28.59 - $29.06 $9.81 Million - $9.97 Million	-343,100 Reduced 49.44%	350,926 $10.2 Billion
Q3 2023 Dec 13, 2024	BUY	$28.66 - $28.88 $13.9 Million - $14 Million	485,468 Added 232.77%	694,026 $19.9 Billion
Q2 2023 Dec 13, 2024	SELL	$28.78 - $29.3 $9.08 Million - $9.25 Million	-315,535 Reduced 60.21%	208,558 $6 Billion
Q1 2023 Dec 13, 2024	SELL	$28.64 - $29.36 $8.67 Million - $8.89 Million	-302,755 Reduced 36.62%	524,093 $15.3 Billion
Q4 2022 Dec 13, 2024	BUY	$28.7 - $29.07 $23.7 Million - $24 Million	826,848 New	826,848 $23.9 Billion

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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