Venturi Wealth Management, LLC Spdr Portfolio Short Term Trea Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,637 shares of SPTS stock, worth $47,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,637
Previous 3,488 53.07%
Holding current value
$47,145
Previous $101,000 53.47%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$28.84 - $29.16 $53,382 - $53,975
-1,851 Reduced 53.07%
1,637 $47,000
Q4 2023

Jan 23, 2024
SELL
$28.59 - $29.06 $95,805 - $97,380
-3,351 Reduced 49.0%
3,488 $101,000
Q3 2023

Nov 02, 2023
BUY
$28.66 - $28.88 $196,005 - $197,510
6,839 New
6,839 $196,000
Q1 2023

May 02, 2023
BUY
$28.64 - $29.36 $191,716 - $196,535
6,694 New
6,694 $195,000
Q1 2021

Apr 22, 2021
SELL
N/A
-229 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
N/A
229 New
229 $7,000

Others Institutions Holding SPTS

# of Institutions
361
Shares Held
173M
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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