A detailed history of Telemus Capital, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Telemus Capital, LLC holds 476,892 shares of SPTS stock, worth $13.8 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
476,892
Previous 539,478 11.6%
Holding current value
$13.8 Million
Previous $15.5 Million 10.59%
% of portfolio
1.16%
Previous 1.44%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

SELL
$28.59 - $29.06 $1.79 Million - $1.82 Million
-62,586 Reduced 11.6%
476,892 $13.9 Million
Q3 2023

Oct 25, 2023

SELL
$28.66 - $28.88 $1.19 Million - $1.2 Million
-41,490 Reduced 7.14%
539,478 $15.5 Million
Q2 2023

Jul 10, 2023

SELL
$28.78 - $29.3 $3.31 Million - $3.37 Million
-115,097 Reduced 16.54%
580,968 $16.7 Million
Q1 2023

Apr 11, 2023

SELL
$28.64 - $29.36 $6.82 Million - $6.99 Million
-238,037 Reduced 25.48%
696,065 $20.3 Million
Q4 2022

Jan 11, 2023

BUY
$28.72 - $29.07 $1.11 Million - $1.12 Million
38,635 Added 4.31%
934,102 $0
Q3 2022

Oct 11, 2022

SELL
N/A
-8,556 Reduced 0.95%
895,467 $25.9 Million
Q2 2022

Aug 10, 2022

SELL
N/A
-93,802 Reduced 9.4%
904,023 $26.6 Million
Q1 2022

Apr 06, 2022

SELL
N/A
-43,690 Reduced 4.19%
997,825 $29.6 Million
Q4 2021

Feb 01, 2022

SELL
N/A
-150,531 Reduced 12.63%
1,041,515 $31.7 Million
Q3 2021

Oct 27, 2021

BUY
N/A
148,949 Added 14.28%
1,192,046 $36.5 Million
Q2 2021

Aug 09, 2021

BUY
N/A
6,288 Added 0.61%
1,043,097 $32 Million
Q1 2021

Apr 20, 2021

BUY
N/A
30,739 Added 3.06%
1,036,809 $31.8 Million
Q4 2020

Jan 28, 2021

BUY
N/A
52,659 Added 5.52%
1,006,070 $30.9 Million
Q3 2020

Nov 02, 2020

BUY
N/A
8,478 Added 0.9%
953,411 $29.3 Million
Q2 2020

Jul 17, 2020

SELL
N/A
-3,253 Reduced 0.34%
944,933 $29 Million
Q1 2020

Jun 05, 2020

SELL
N/A
-39,926 Reduced 4.04%
948,186 $29.1 Million
Q4 2019

Jan 24, 2020

BUY
N/A
164,921 Added 20.03%
988,112 $29.6 Million
Q3 2019

Nov 12, 2019

BUY
N/A
87,849 Added 11.95%
823,191 $24.7 Million
Q2 2019

Aug 09, 2019

BUY
N/A
735,342 New
735,342 $22.1 Million

Others Institutions Holding SPTS

About SPDR PORTFOLIO SHORT TERM TREA


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