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 $570,890. This represents 0.99% of its overall portfolio holdings.

Number of Shares
19,754
Previous 18,020 9.62%
Holding current value
$570,890
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

About SPDR PORTFOLIO SHORT TERM TREA


  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
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