Transcend Capital Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 226,107 shares of SPTS stock, worth $6.59 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

226,107

Previous 234,756 3.68%

Holding current value

$6.59 Million

Previous $6.9 Million 5.0%

% of portfolio

0.49%

Previous 0.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$28.88 - $29.33 $249,783 - $253,675	-8,649 Reduced 3.68%	226,107 $6.56 Million
Q3 2024 Oct 15, 2024	BUY	$28.75 - $29.46 $5.61 Million - $5.75 Million	195,098 Added 491.95%	234,756 $6.9 Million
Q2 2024 Jul 02, 2024	BUY	$28.65 - $28.88 $1.14 Million - $1.15 Million	39,658 New	39,658 $1.14 Million
Q3 2023 Oct 31, 2023	SELL	$28.66 - $28.88 $18,256 - $18,396	-637 Reduced 0.99%	63,628 $1.83 Million
Q2 2023 Jul 13, 2023	SELL	$28.78 - $29.3 $12,807 - $13,038	-445 Reduced 0.69%	64,265 $1.85 Million
Q1 2023 Apr 12, 2023	BUY	$28.64 - $29.36 $1.85 Million - $1.9 Million	64,710 New	64,710 $1.89 Million

Others Institutions Holding SPTS

# of Institutions

418

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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Transcend Capital Advisors, LLC Spdr Portfolio Short Term Trea Transaction History