Strategic Financial Concepts, LLC Spdr Portfolio Short Term Trea Transaction History

Strategic Financial Concepts, LLC

$172 Billion
Q2 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 105,391 shares of SPTS stock, worth $3.06 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

105,391

Previous 94,011 12.1%

Holding current value

$3.06 Million

Previous $2.72 Billion 11.91%

% of portfolio

1.77%

Previous 0.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$28.65 - $28.88 $326,037 - $328,654	11,380 Added 12.1%	105,391 $3.04 Billion
Q1 2024 Apr 22, 2024	BUY	$28.84 - $29.16 $1.01 Million - $1.02 Million	35,132 Added 59.67%	94,011 $2.72 Billion
Q4 2023 Jan 18, 2024	SELL	$28.59 - $29.06 $2.59 Million - $2.63 Million	-90,515 Reduced 60.59%	58,879 $1.71 Billion
Q3 2023 Nov 07, 2023	BUY	$28.66 - $28.88 $1.89 Million - $1.9 Million	65,842 Added 78.8%	149,394 $4.29 Billion
Q2 2023 Sep 06, 2023	BUY	$28.78 - $29.3 $436,218 - $444,100	15,157 Added 22.16%	83,552 $2.41 Billion
Q1 2023 Sep 06, 2023	BUY	$28.64 - $29.36 $1.96 Million - $2.01 Million	68,395 New	68,395 $2 Billion

Others Institutions Holding SPTS

# of Institutions

392

Shares Held

144M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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Strategic Financial Concepts, LLC Spdr Portfolio Short Term Trea Transaction History