St Germain D J CO Inc Spdr Portfolio Short Term Trea Transaction History

St Germain D J CO Inc

$2.22 Billion
Q2 2025

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 491,213 shares of SPTS stock, worth $14.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

491,213

Previous 446,743 9.95%

Holding current value

$14.3 Million

Previous $13.1 Million 10.22%

% of portfolio

0.65%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$29.07 - $29.38 $1.29 Million - $1.31 Million	44,470 Added 9.95%	491,213 $14.4 Million
Q1 2025 Apr 09, 2025	BUY	$28.92 - $29.24 $1.76 Million - $1.78 Million	60,755 Added 15.74%	446,743 $13.1 Million
Q4 2024 Jan 10, 2025	BUY	$28.88 - $29.33 $1.9 Million - $1.93 Million	65,919 Added 20.6%	385,988 $11.2 Million
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

# 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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St Germain D J CO Inc Spdr Portfolio Short Term Trea Transaction History