Strategic Wealth Advisors Group, LLC Spdr Portfolio Short Term Trea Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 542,758 shares of SPTS stock, worth $15.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

542,758

Previous 512,691 5.86%

Holding current value

$15.9 Million

Previous $15.1 Million 4.02%

% of portfolio

0.67%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$28.84 - $29.57 $867,132 - $889,081	30,067 Added 5.86%	542,758 $15.7 Million
Q2 2022 Aug 12, 2022	SELL	$29.16 - $29.7 $3.29 Million - $3.35 Million	-112,696 Reduced 18.02%	512,691 $15.1 Million
Q1 2022 May 10, 2022	BUY	$29.62 - $30.41 $4.87 Million - $5 Million	164,317 Added 35.64%	625,387 $18.5 Million
Q4 2021 Feb 16, 2022	BUY	$30.42 - $30.64 $7.77 Million - $7.82 Million	255,308 Added 124.08%	461,070 $14 Million
Q3 2021 Nov 17, 2021	BUY	$30.62 - $30.7 $35,304 - $35,397	1,153 Added 0.56%	205,762 $6.3 Million
Q2 2021 Aug 10, 2021	BUY	$30.62 - $30.7 $406,878 - $407,941	13,288 Added 6.95%	204,609 $6.27 Million
Q1 2021 May 07, 2021	SELL	$30.64 - $30.7 $1.19 Million - $1.19 Million	-38,774 Reduced 16.85%	191,321 $5.87 Million
Q4 2020 Feb 12, 2021	SELL	$30.65 - $30.71 $3.81 Million - $3.82 Million	-124,336 Reduced 35.08%	230,095 $7.07 Million
Q3 2020 Nov 30, 2020	SELL	$30.69 - $30.73 $7.12 Million - $7.13 Million	-232,062 Reduced 39.57%	354,431 $10.9 Million
Q2 2020 Aug 03, 2020	SELL	$30.66 - $30.74 $2.63 Million - $2.63 Million	-85,639 Reduced 12.74%	586,493 $18 Million
Q1 2020 May 05, 2020	BUY	$29.96 - $30.72 $20.1 Million - $20.6 Million	672,132 New	672,132 $20.6 Million

Others Institutions Holding SPTS

# of Institutions

421

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
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Strategic Wealth Advisors Group, LLC Spdr Portfolio Short Term Trea Transaction History