Stadion Money Management, LLC Spdr Portfolio Short Term Trea Transaction History

Stadion Money Management, LLC

$1.32 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$28.7 - $29.07 $226,930 - $229,856	7,907 Added 1.4%	572,470 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.84 - $29.57 $832,668 - $853,745	-28,872 Reduced 4.87%	564,563 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$29.16 - $29.7 $2.01 Million - $2.04 Million	-68,759 Reduced 10.38%	593,435 $17.5 Million
Q1 2022 May 16, 2022	BUY	$29.62 - $30.41 $19.6 Million - $20.1 Million	662,194 New	662,194 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.7 $4.35 Million - $4.36 Million	-142,049 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.62 - $30.7 $6,124 - $6,140	200 Added 0.14%	142,049 $4.35 Million
Q1 2021 May 17, 2021	SELL	$30.64 - $30.7 $92,195 - $92,376	-3,009 Reduced 2.08%	141,849 $4.35 Million
Q4 2020 Feb 16, 2021	SELL	$30.65 - $30.71 $914,810 - $916,601	-29,847 Reduced 17.08%	144,858 $4.45 Million
Q3 2020 Nov 16, 2020	BUY	$30.69 - $30.73 $333,784 - $334,219	10,876 Added 6.64%	174,705 $5.36 Million
Q2 2020 Aug 14, 2020	SELL	$30.66 - $30.74 $145 Million - $145 Million	-4,716,109 Reduced 96.64%	163,829 $5.03 Million
Q1 2020 May 15, 2020	BUY	$29.96 - $30.72 $141 Million - $144 Million	4,697,258 Added 2571.3%	4,879,938 $150 Million
Q4 2019 Feb 14, 2020	SELL	$29.91 - $30.1 $186,040 - $187,222	-6,220 Reduced 3.29%	182,680 $5.47 Million
Q3 2019 Nov 14, 2019	BUY	$29.89 - $30.02 $174,856 - $175,617	5,850 Added 3.2%	188,900 $5.67 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,630 Added 3.76%	183,050 $5.49 Million
Q1 2019 May 15, 2019	SELL	N/A	-46,360 Reduced 20.81%	176,420 $5.25 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-59,090 Reduced 20.96%	222,780 $6.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,370 Added 12.97%	281,870 $8.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,880 Added 5.0%	249,500 $7.38 Million
Q1 2018 May 15, 2018	BUY	N/A	237,620 New	237,620 $7.05 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$647 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$627 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$391 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$267 Million
10.18% of portfolio

About SPDR PORTFOLIO SHORT TERM TREA

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