State Street Corp Spdr Portfolio Short Term Trea Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, State Street Corp holds 12,041,960 shares of SPTS stock, worth $350 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,041,960
Previous 11,364,616 5.96%
Holding current value
$350 Million
Previous $328 Million 7.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$28.75 - $29.46 $19.5 Million - $20 Million
677,344 Added 5.96%
12,041,960 $354 Million
Q2 2024

Aug 14, 2024
BUY
$28.65 - $28.88 $12.1 Million - $12.2 Million
420,873 Added 3.85%
11,364,616 $328 Million
Q1 2024

May 15, 2024
BUY
$28.84 - $29.16 $13.3 Million - $13.4 Million
460,304 Added 4.39%
10,943,743 $316 Million
Q4 2023

Feb 14, 2024
BUY
$28.59 - $29.06 $28.2 Million - $28.7 Million
986,668 Added 10.39%
10,483,439 $305 Million
Q3 2023

Nov 14, 2023
BUY
$28.66 - $28.88 $3.61 Million - $3.64 Million
126,077 Added 1.35%
9,496,771 $273 Million
Q2 2023

Aug 14, 2023
BUY
$28.78 - $29.3 $18.7 Million - $19 Million
649,181 Added 7.44%
9,370,694 $270 Million
Q1 2023

May 15, 2023
BUY
$28.64 - $29.36 $22.3 Million - $22.9 Million
779,988 Added 9.82%
8,721,513 $255 Million
Q4 2022

Feb 14, 2023
BUY
$28.7 - $29.07 $20.5 Million - $20.8 Million
713,998 Added 9.88%
7,941,525 $229 Million
Q3 2022

Nov 15, 2022
SELL
$28.84 - $29.57 $1.63 Million - $1.67 Million
-56,454 Reduced 0.78%
7,227,527 $209 Million
Q2 2022

Aug 15, 2022
SELL
$29.16 - $29.7 $10.9 Million - $11.1 Million
-374,450 Reduced 4.89%
7,283,981 $215 Million
Q1 2022

May 16, 2022
BUY
$29.62 - $30.41 $18.4 Million - $18.9 Million
619,875 Added 8.81%
7,658,431 $227 Million
Q4 2021

Feb 14, 2022
BUY
$30.42 - $30.64 $19 Million - $19.1 Million
623,624 Added 9.72%
7,038,556 $214 Million
Q3 2021

Nov 15, 2021
BUY
$30.62 - $30.7 $5.42 Million - $5.43 Million
177,002 Added 2.84%
6,414,932 $196 Million
Q2 2021

Aug 16, 2021
BUY
$30.62 - $30.7 $15.4 Million - $15.4 Million
502,341 Added 8.76%
6,237,930 $191 Million
Q1 2021

May 17, 2021
BUY
$30.64 - $30.7 $26.9 Million - $26.9 Million
876,314 Added 18.03%
5,735,589 $176 Million
Q4 2020

Feb 16, 2021
BUY
$30.65 - $30.71 $18.7 Million - $18.7 Million
608,656 Added 14.32%
4,859,275 $149 Million
Q3 2020

Nov 10, 2020
BUY
$30.69 - $30.73 $16.7 Million - $16.7 Million
542,700 Added 14.64%
4,250,619 $130 Million
Q2 2020

Aug 14, 2020
BUY
$30.66 - $30.74 $13.2 Million - $13.2 Million
429,739 Added 13.11%
3,707,919 $114 Million
Q1 2020

May 11, 2020
BUY
$29.96 - $30.72 $98.2 Million - $101 Million
3,278,180 New
3,278,180 $101 Million

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email