Tsfg, LLC Spdr Portfolio Short Term Trea Transaction History

Tsfg, LLC

$553 Million
Q2 2025

A detailed history of Tsfg, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Tsfg, LLC holds 4,737 shares of SPTS stock, worth $139,173. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,737

Previous 4,091 15.79%

Holding current value

$139,173

Previous $120,000 15.83%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$29.07 - $29.38 $18,779 - $18,979	646 Added 15.79%	4,737 $139,000
Q1 2025 Apr 24, 2025	BUY	$28.92 - $29.24 $16,976 - $17,163	587 Added 16.75%	4,091 $120,000
Q4 2024 Jan 13, 2025	SELL	$28.88 - $29.33 $317 - $322	-11 Reduced 0.31%	3,504 $102,000
Q3 2024 Oct 15, 2024	BUY	$28.75 - $29.46 $1,782 - $1,826	62 Added 1.8%	3,515 $103,000
Q2 2024 Jul 16, 2024	BUY	$28.65 - $28.88 $744 - $750	26 Added 0.76%	3,453 $100,000
Q1 2024 Apr 16, 2024	SELL	$28.84 - $29.16 $1,643 - $1,662	-57 Reduced 1.64%	3,427 $99,000
Q4 2023 Jan 23, 2024	BUY	$28.59 - $29.06 $7,976 - $8,107	279 Added 8.71%	3,484 $101,000
Q3 2023 Oct 10, 2023	BUY	$28.66 - $28.88 $91,855 - $92,560	3,205 New	3,205 $92,000

Others Institutions Holding SPTS

# of Institutions

437

Shares Held

165M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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