Strategic Asset Management, LLC Spdr Portfolio Short Term Trea Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Strategic Asset Management, LLC holds 19,754 shares of SPTS stock, worth $575,236. This represents 0.99% of its overall portfolio holdings.

Number of Shares
19,754
Previous 18,020 9.62%
Holding current value
$575,236
Previous $531,000 7.53%
% of portfolio
0.99%
Previous 0.85%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$28.84 - $29.57 $50,008 - $51,274
1,734 Added 9.62%
19,754 $571,000
Q2 2022

Jul 14, 2022
BUY
$29.16 - $29.7 $171,869 - $175,051
5,894 Added 48.61%
18,020 $531,000
Q1 2022

Apr 20, 2022
BUY
$29.62 - $30.41 $256,775 - $263,624
8,669 Added 250.77%
12,126 $360,000
Q4 2021

Jan 26, 2022
SELL
$30.42 - $30.64 $125,147 - $126,052
-4,114 Reduced 54.34%
3,457 $105,000
Q3 2021

Nov 04, 2021
BUY
$30.62 - $30.7 $231,824 - $232,429
7,571 New
7,571 $232,000

Others Institutions Holding SPTS

# of Institutions
418
Shares Held
175M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
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