Successful Portfolios LLC Spdr Portfolio Short Term Trea Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Successful Portfolios LLC holds 16,908 shares of SPTS stock, worth $488,641. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,908

Previous 17,099 1.12%

Holding current value

$488,641

Previous $493,000 0.81%

% of portfolio

0.34%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$28.75 - $29.46 $5,491 - $5,626	-191 Reduced 1.12%	16,908 $497,000
Q2 2024 Jul 12, 2024	SELL	$28.65 - $28.88 $3,352 - $3,378	-117 Reduced 0.68%	17,099 $493,000
Q1 2024 Apr 17, 2024	SELL	$28.84 - $29.16 $10,901 - $11,022	-378 Reduced 2.15%	17,216 $497,000
Q4 2023 Jan 18, 2024	SELL	$28.59 - $29.06 $224,345 - $228,033	-7,847 Reduced 30.84%	17,594 $511,000
Q3 2023 Oct 10, 2023	SELL	$28.66 - $28.88 $10,031 - $10,108	-350 Reduced 1.36%	25,441 $730,000
Q2 2023 Jul 20, 2023	SELL	$28.78 - $29.3 $119,839 - $122,005	-4,164 Reduced 13.9%	25,791 $742,000
Q1 2023 Apr 21, 2023	SELL	$28.64 - $29.36 $106,254 - $108,925	-3,710 Reduced 11.02%	29,955 $875,000
Q4 2022 Jan 27, 2023	BUY	$28.7 - $29.07 $79,039 - $80,058	2,754 Added 8.91%	33,665 $0
Q3 2022 Oct 12, 2022	BUY	$28.84 - $29.57 $38,789 - $39,771	1,345 Added 4.55%	30,911 $894,000
Q2 2022 Jul 22, 2022	BUY	$29.16 - $29.7 $24,057 - $24,502	825 Added 2.87%	29,566 $871,000
Q1 2022 Apr 21, 2022	SELL	$29.62 - $30.41 $29,916 - $30,714	-1,010 Reduced 3.39%	28,741 $852,000
Q4 2021 Jan 26, 2022	BUY	$30.42 - $30.64 $68,292 - $68,786	2,245 Added 8.16%	29,751 $905,000
Q3 2021 Oct 14, 2021	SELL	$30.62 - $30.7 $2,755 - $2,763	-90 Reduced 0.33%	27,506 $843,000
Q1 2021 Apr 20, 2021	SELL	$30.64 - $30.7 $2,298 - $2,302	-75 Reduced 0.27%	27,596 $846,000
Q2 2020 Jul 13, 2020	BUY	$30.66 - $30.74 $16,403 - $16,445	535 Added 1.97%	27,671 $850,000
Q1 2020 Apr 23, 2020	SELL	$29.96 - $30.72 $2,396 - $2,457	-80 Reduced 0.29%	27,136 $834,000
Q4 2019 Jan 23, 2020	BUY	$29.91 - $30.1 $14,984 - $15,080	501 Added 1.88%	27,216 $815,000
Q3 2019 Oct 11, 2019	SELL	$29.89 - $30.02 $19,129 - $19,212	-640 Reduced 2.34%	26,715 $802,000
Q2 2019 Jul 11, 2019	BUY	N/A	1,975 Added 7.78%	27,355 $821,000
Q1 2019 Apr 22, 2019	BUY	N/A	8,800 Added 53.08%	25,380 $755,000
Q4 2018 Jan 14, 2019	BUY	N/A	2,260 Added 15.78%	16,580 $490,000
Q3 2018 Oct 15, 2018	SELL	N/A	-1,700 Reduced 10.61%	14,320 $422,000
Q2 2018 Jul 24, 2018	BUY	N/A	16,020 New	16,020 $474,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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Successful Portfolios LLC Spdr Portfolio Short Term Trea Transaction History