Thompson Davis & Co., Inc. Spdr Portfolio Short Term Trea Transaction History

Thompson Davis & Co., Inc.

  • $124 Million
  • Q1 2025

A detailed history of Thompson Davis & Co., Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 36,825 shares of SPTS stock, worth $1.08 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
36,825
Previous 32,125 14.63%
Holding current value
$1.08 Million
Previous $931,000 15.57%
% of portfolio
0.87%
Previous 0.61%

Shares

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

May 13, 2025
BUY
$28.92 - $29.24 $135,924 - $137,428
4,700 Added 14.63%
36,825 $1.08 Million
Q4 2024

Feb 03, 2025
BUY
$28.88 - $29.33 $287,356 - $291,833
9,950 Added 44.87%
32,125 $931,000
Q3 2024

Nov 08, 2024
BUY
$28.75 - $29.46 $436,281 - $447,055
15,175 Added 216.79%
22,175 $652,000
Q2 2024

Jul 23, 2024
BUY
$28.65 - $28.88 $200,550 - $202,160
7,000 New
7,000 $202,000

Others Institutions Holding SPTS

# of Institutions
420
Shares Held
182M
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
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More about SPTS
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