Theory Financial LLC Spdr Portfolio Short Term Trea Transaction History

Theory Financial LLC

  • $228 Million
  • Q1 2025

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 164,674 shares of SPTS stock, worth $4.84 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
164,674
Previous 156,652 5.12%
Holding current value
$4.84 Million
Previous $4.54 Million 5.96%
% of portfolio
2.12%
Previous 1.95%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$28.92 - $29.24 $231,996 - $234,563
8,022 Added 5.12%
164,674 $4.82 Million
Q4 2024

Feb 03, 2025
BUY
$28.88 - $29.33 $202,477 - $205,632
7,011 Added 4.69%
156,652 $4.54 Million
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
420
Shares Held
178M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
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