A detailed history of St Germain D J CO Inc transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, St Germain D J CO Inc holds 320,069 shares of SPTS stock, worth $9.29 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
320,069
Previous 277,072 15.52%
Holding current value
$9.29 Million
Previous $8 Million 17.68%
% of portfolio
0.44%
Previous 0.39%

Shares

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

Oct 18, 2024

BUY
$28.75 - $29.46 $1.24 Million - $1.27 Million
42,997 Added 15.52%
320,069 $9.41 Million
Q2 2024

Jul 08, 2024

BUY
$28.65 - $28.88 $1.41 Million - $1.42 Million
49,189 Added 21.59%
277,072 $8 Million
Q1 2024

Apr 02, 2024

BUY
$28.84 - $29.16 $4.48 Million - $4.53 Million
155,227 Added 213.65%
227,883 $6.59 Million
Q4 2023

Jan 02, 2024

BUY
$28.59 - $29.06 $2.08 Million - $2.11 Million
72,656 New
72,656 $2.11 Million

Others Institutions Holding SPTS

About SPDR PORTFOLIO SHORT TERM TREA


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