Theory Financial LLC Spdr Portfolio Short Term Trea Transaction History

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Theory Financial LLC holds 149,641 shares of SPTS stock, worth $4.35 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

149,641

Previous 146,133 2.4%

Holding current value

$4.35 Million

Previous $4.22 Million 4.31%

% of portfolio

1.69%

Previous 2.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.75 - $29.46 $100,855 - $103,345	3,508 Added 2.4%	149,641 $4.4 Million
Q2 2024 Jul 23, 2024	SELL	$28.65 - $28.88 $355,030 - $357,880	-12,392 Reduced 7.82%	146,133 $4.22 Million
Q1 2024 May 13, 2024	SELL	$28.84 - $29.16 $254,051 - $256,870	-8,809 Reduced 5.26%	158,525 $4.58 Million
Q4 2023 Feb 07, 2024	SELL	$28.59 - $29.06 $18,612 - $18,918	-651 Reduced 0.39%	167,334 $4.86 Million
Q3 2023 Nov 14, 2023	SELL	$28.66 - $28.88 $310,760 - $313,145	-10,843 Reduced 6.06%	167,985 $4.82 Million
Q2 2023 Aug 07, 2023	SELL	$28.78 - $29.3 $2.63 Million - $2.67 Million	-91,268 Reduced 33.79%	178,828 $5.15 Million
Q1 2023 May 12, 2023	SELL	$28.64 - $29.36 $827,667 - $848,474	-28,899 Reduced 9.67%	270,096 $7.89 Million
Q4 2022 Feb 07, 2023	BUY	$28.7 - $29.07 $440,745 - $446,427	15,357 Added 5.41%	298,995 $8.64 Million
Q2 2022 Aug 10, 2022	BUY	$29.16 - $29.7 $8.27 Million - $8.42 Million	283,638 New	283,638 $8.37 Million

Others Institutions Holding SPTS

# of Institutions

398

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Theory Financial LLC Spdr Portfolio Short Term Trea Transaction History