Smith Anglin Financial, LLC Spdr Portfolio Short Term Trea Transaction History

Smith Anglin Financial, LLC

$836 Million
Q1 2025

A detailed history of Smith Anglin Financial, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 13,568 shares of SPTS stock, worth $396,456. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,568

Previous 30,828 55.99%

Holding current value

$396,456

Previous $894,000 55.7%

% of portfolio

0.05%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$28.92 - $29.22 $499,159 - $504,337	-17,260 Reduced 55.99%	13,568 $396,000
Q4 2024 Jan 14, 2025	SELL	$28.88 - $29.33 $200,571 - $203,696	-6,945 Reduced 18.39%	30,828 $894,000
Q3 2024 Oct 07, 2024	SELL	$28.75 - $29.46 $34.6 Million - $35.5 Million	-1,203,671 Reduced 96.96%	37,773 $1.11 Million
Q2 2024 Jul 10, 2024	BUY	$28.65 - $28.88 $1.58 Million - $1.59 Million	55,021 Added 4.64%	1,241,444 $35.8 Million
Q1 2024 Apr 24, 2024	BUY	$28.84 - $29.16 $6.6 Million - $6.67 Million	228,769 Added 23.89%	1,186,423 $34.3 Million
Q4 2023 Jan 17, 2024	BUY	$28.59 - $29.06 $27.4 Million - $27.8 Million	957,654 New	957,654 $27.8 Million

Others Institutions Holding SPTS

# of Institutions

423

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Smith Anglin Financial, LLC Spdr Portfolio Short Term Trea Transaction History