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 $349 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

$349 Million

Previous $328 Million 7.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

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State Street Corp Spdr Portfolio Short Term Trea Transaction History