Tempus Wealth Planning, LLC Spdr Portfolio Short Term Trea Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 104,702 shares of SPTS stock, worth $3.03 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

104,702

Previous 82,165 27.43%

Holding current value

$3.03 Million

Previous $2.37 Million 29.81%

% of portfolio

1.21%

Previous 1.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$28.75 - $29.46 $647,938 - $663,940	22,537 Added 27.43%	104,702 $3.08 Million
Q2 2024 Jul 25, 2024	SELL	$28.65 - $28.88 $651,615 - $656,846	-22,744 Reduced 21.68%	82,165 $2.37 Million
Q1 2024 Apr 19, 2024	SELL	$28.84 - $29.16 $1.9 Million - $1.92 Million	-65,760 Reduced 38.53%	104,909 $3.03 Million
Q4 2023 Jan 23, 2024	BUY	$28.59 - $29.06 $1.04 Million - $1.06 Million	36,451 Added 27.16%	170,669 $4.96 Million
Q3 2023 Oct 31, 2023	BUY	$28.66 - $28.88 $10,346 - $10,425	361 Added 0.27%	134,218 $3.85 Million
Q2 2023 Jul 21, 2023	SELL	$28.78 - $29.3 $1.69 Million - $1.72 Million	-58,847 Reduced 30.54%	133,857 $3.85 Million
Q1 2023 May 08, 2023	BUY	$28.64 - $29.36 $185,128 - $189,783	6,464 Added 3.47%	192,704 $5.63 Million
Q4 2022 Feb 09, 2023	SELL	$28.7 - $29.07 $362,251 - $366,921	-12,622 Reduced 6.35%	186,240 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$28.84 - $29.57 $212,233 - $217,605	-7,359 Reduced 3.57%	198,862 $5.75 Million
Q2 2022 Aug 05, 2022	SELL	$29.16 - $29.7 $389,840 - $397,059	-13,369 Reduced 6.09%	206,221 $6.07 Million
Q1 2022 May 06, 2022	SELL	$29.62 - $30.41 $214,182 - $219,894	-7,231 Reduced 3.19%	219,590 $6.51 Million
Q4 2021 Feb 02, 2022	SELL	$30.42 - $30.64 $50,375 - $50,739	-1,656 Reduced 0.72%	226,821 $6.9 Million
Q3 2021 Nov 09, 2021	SELL	$30.62 - $30.7 $1.42 Million - $1.43 Million	-46,464 Reduced 16.9%	228,477 $7 Million
Q2 2021 Aug 12, 2021	BUY	$30.62 - $30.7 $1.25 Million - $1.25 Million	40,761 Added 17.41%	274,941 $8.42 Million
Q1 2021 Apr 29, 2021	SELL	$30.64 - $30.7 $3.64 Million - $3.64 Million	-118,639 Reduced 33.63%	234,180 $7.18 Million
Q4 2020 Feb 04, 2021	SELL	$30.65 - $30.71 $6,375 - $6,387	-208 Reduced 0.06%	352,819 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$30.69 - $30.73 $135,527 - $135,703	4,416 Added 1.27%	353,027 $10.8 Million
Q2 2020 Aug 07, 2020	BUY	$30.66 - $30.74 $161,087 - $161,507	5,254 Added 1.53%	348,611 $10.7 Million
Q1 2020 May 13, 2020	BUY	$29.96 - $30.72 $2.32 Million - $2.38 Million	77,577 Added 29.19%	343,357 $10.5 Million
Q4 2019 Mar 16, 2020	BUY	$29.91 - $30.1 $7.95 Million - $8 Million	265,780 New	265,780 $7.96 Million

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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Tempus Wealth Planning, LLC Spdr Portfolio Short Term Trea Transaction History