Tilson Financial Group, Inc. Spdr Portfolio Short Term Trea Transaction History

Tilson Financial Group, Inc.

$99 Million
Q2 2024

A detailed history of Tilson Financial Group, Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Tilson Financial Group, Inc. holds 275,464 shares of SPTS stock, worth $8.1 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares

275,464

Previous 270,291 1.91%

Holding current value

$8.1 Million

Previous $7.82 Million 1.74%

% of portfolio

8.03%

Previous 4.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$28.65 - $28.88 $148,206 - $149,396	5,173 Added 1.91%	275,464 $7.95 Million
Q1 2024 Apr 25, 2024	SELL	$28.84 - $29.16 $6.42 Million - $6.49 Million	-222,725 Reduced 45.18%	270,291 $7.82 Million
Q4 2023 Jan 29, 2024	SELL	$28.59 - $29.06 $178,630 - $181,566	-6,248 Reduced 1.25%	493,016 $14.3 Million
Q3 2023 Oct 31, 2023	BUY	$28.66 - $28.88 $281,011 - $283,168	9,805 Added 2.0%	499,264 $14.3 Million
Q2 2023 Jul 18, 2023	BUY	$28.78 - $29.3 $2,532 - $2,578	88 Added 0.02%	489,459 $14.1 Million
Q1 2023 Apr 28, 2023	BUY	$28.64 - $29.36 $149,672 - $153,435	5,226 Added 1.08%	489,371 $14.3 Million
Q4 2022 Feb 06, 2023	BUY	$28.7 - $29.07 $13.9 Million - $14.1 Million	484,145 New	484,145 $14 Million

Others Institutions Holding SPTS

# of Institutions

381

Shares Held

135M

Call Options Held

Put Options Held

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Tilson Financial Group, Inc. Spdr Portfolio Short Term Trea Transaction History