Vestmark Advisory Solutions, Inc. Spdr Portfolio Short Term Trea Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 9,946 shares of SPTS stock, worth $292,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,946

Previous 176,963 94.38%

Holding current value

$292,909

Previous $5.12 Million 94.39%

% of portfolio

0.01%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$28.65 - $28.88 $4.79 Million - $4.82 Million	-167,017 Reduced 94.38%	9,946 $287,000
Q1 2024 May 15, 2024	BUY	$28.84 - $29.16 $1.49 Million - $1.51 Million	51,833 Added 41.42%	176,963 $5.12 Million
Q4 2023 Feb 06, 2024	BUY	$28.59 - $29.06 $734,076 - $746,144	25,676 Added 25.82%	125,130 $3.64 Million
Q3 2023 Nov 06, 2023	SELL	$28.66 - $28.88 $975,930 - $983,421	-34,052 Reduced 25.51%	99,454 $2.86 Million
Q2 2023 Aug 07, 2023	BUY	$28.78 - $29.3 $712,189 - $725,057	24,746 Added 22.75%	133,506 $3.84 Million
Q1 2023 May 09, 2023	BUY	$28.64 - $29.36 $3.11 Million - $3.19 Million	108,760 New	108,760 $3.18 Million
Q2 2022 Aug 04, 2022	BUY	$29.16 - $29.7 $3.85 Million - $3.92 Million	132,004 Added 366.49%	168,022 $4.95 Million
Q1 2022 Apr 27, 2022	BUY	$29.62 - $30.41 $1.07 Million - $1.1 Million	36,018 New	36,018 $1.07 Million

Others Institutions Holding SPTS

# of Institutions

381

Shares Held

135M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Vestmark Advisory Solutions, Inc. Spdr Portfolio Short Term Trea Transaction History