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

Thompson Davis & Co., Inc.

$152 Million
Q3 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 42,325 shares of SPTS stock, worth $1.24 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

42,325

Previous 42,325 -0.0%

Holding current value

$1.24 Million

Previous $1.24 Million 0.08%

% of portfolio

0.82%

Previous 0.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 20, 2025	SELL	$29.07 - $29.38 $9,883 - $9,989	-340 Reduced 0.8%	42,325 $1.24 Million
Q2 2025 Aug 08, 2025	BUY	$29.07 - $29.38 $169,768 - $171,579	5,840 Added 15.86%	42,665 $1.25 Million
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

441

Shares Held

169M

Call Options Held

Put Options Held

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