Tpg Financial Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Tpg Financial Advisors, LLC

  • $222 Million
  • Q3 2024

A detailed history of Tpg Financial Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 179,780 shares of SPTS stock, worth $5.19 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
179,780
Previous 168,112 6.94%
Holding current value
$5.19 Million
Previous $4.85 Million 8.94%
% of portfolio
2.38%
Previous 2.37%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$28.75 - $29.46 $335,455 - $343,739
11,668 Added 6.94%
179,780 $5.29 Million
Q2 2024

Oct 16, 2024
BUY
$28.65 - $28.88 $2.47 Million - $2.49 Million
86,172 Added 105.16%
168,112 $4.85 Million
Q4 2023

Jan 09, 2024
SELL
$28.59 - $29.06 $243,987 - $247,998
-8,534 Reduced 9.43%
81,940 $2.38 Million
Q3 2023

Oct 17, 2023
SELL
$28.66 - $28.88 $753,700 - $759,486
-26,298 Reduced 22.52%
90,474 $2.6 Million
Q2 2023

Jul 13, 2023
SELL
$28.78 - $29.3 $5.17 Million - $5.27 Million
-179,812 Reduced 60.63%
116,772 $3.36 Million
Q4 2022

Jan 30, 2023
SELL
$28.7 - $29.07 $6.8 Million - $6.89 Million
-236,876 Reduced 44.4%
296,584 $8.57 Million
Q3 2022

Oct 11, 2022
BUY
$28.84 - $29.57 $16,381 - $16,795
568 Added 0.11%
533,460 $15.4 Million
Q2 2022

Jul 29, 2022
BUY
$29.16 - $29.7 $6,036 - $6,147
207 Added 0.04%
532,892 $15.7 Million
Q2 2022

Jul 11, 2022
BUY
$29.16 - $29.7 $169,973 - $173,121
5,829 Added 1.11%
532,685 $15.7 Million
Q1 2022

Jul 29, 2022
BUY
$29.62 - $30.41 $6,131 - $6,294
207 Added 0.04%
526,856 $15.6 Million
Q1 2022

Apr 14, 2022
SELL
$29.62 - $30.41 $2.98 Million - $3.06 Million
-100,604 Reduced 16.04%
526,649 $15.6 Million
Q4 2021

Jul 29, 2022
BUY
$30.42 - $30.64 $2,159 - $2,175
71 Added 0.01%
627,253 $19.1 Million
Q4 2021

Jan 14, 2022
SELL
$30.42 - $30.64 $194,170 - $195,575
-6,383 Reduced 1.01%
627,182 $19.1 Million
Q3 2021

Jul 29, 2022
BUY
$30.62 - $30.7 $2,174 - $2,179
71 Added 0.01%
633,565 $19.4 Million
Q3 2021

Oct 08, 2021
BUY
$30.62 - $30.7 $19.4 Million - $19.4 Million
633,494 New
633,494 $19.4 Million
Q2 2020

Jul 10, 2020
SELL
$30.66 - $30.74 $10.7 Million - $10.8 Million
-350,564 Closed
0 $0
Q1 2020

Apr 06, 2020
BUY
$29.96 - $30.72 $417,402 - $427,991
13,932 Added 4.14%
350,564 $10.8 Million
Q4 2019

Jan 14, 2020
BUY
$29.91 - $30.1 $71,634 - $72,089
2,395 Added 0.72%
336,632 $10.1 Million
Q3 2019

Oct 03, 2019
BUY
$29.89 - $30.02 $75,681 - $76,010
2,532 Added 0.76%
334,237 $10 Million
Q2 2019

Jul 08, 2019
BUY
N/A
10,328 Added 3.21%
331,705 $9.94 Million
Q1 2019

Apr 03, 2019
SELL
N/A
-7,722 Reduced 2.35%
321,377 $9.54 Million
Q4 2018

Feb 05, 2019
BUY
N/A
329,099 New
329,099 $9.74 Million

Others Institutions Holding SPTS

# of Institutions
403
Shares Held
176M
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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