Vivaldi Capital Management LP Spdr Portfolio Short Term Trea Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Vivaldi Capital Management LP holds 111,195 shares of SPTS stock, worth $3.22 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
111,195
Previous 124,637 10.78%
Holding current value
$3.22 Million
Previous $3.6 Million 9.12%
% of portfolio
0.96%
Previous 1.03%

Shares

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

Nov 14, 2024
SELL
$28.75 - $29.46 $386,457 - $396,001
-13,442 Reduced 10.78%
111,195 $3.27 Million
Q2 2024

Aug 14, 2024
SELL
$28.65 - $28.88 $39,909 - $40,229
-1,393 Reduced 1.11%
124,637 $3.6 Million
Q1 2024

May 15, 2024
SELL
$28.84 - $29.16 $19,351 - $19,566
-671 Reduced 0.53%
126,030 $3.64 Million
Q4 2023

Feb 14, 2024
SELL
$28.59 - $29.06 $51,347 - $52,191
-1,796 Reduced 1.4%
126,701 $3.68 Million
Q3 2023

Nov 14, 2023
SELL
$28.66 - $28.88 $257,452 - $259,429
-8,983 Reduced 6.53%
128,497 $3.69 Million
Q2 2023

Aug 14, 2023
SELL
$28.78 - $29.3 $598,508 - $609,322
-20,796 Reduced 13.14%
137,480 $3.96 Million
Q1 2023

May 12, 2023
SELL
$28.64 - $29.36 $1.53 Million - $1.57 Million
-53,526 Reduced 25.27%
158,276 $4.63 Million
Q4 2022

Feb 14, 2023
SELL
$28.7 - $29.07 $3.42 Million - $3.46 Million
-119,008 Reduced 35.97%
211,802 $6.12 Million
Q3 2022

Nov 14, 2022
SELL
$28.84 - $29.57 $2.52 Million - $2.59 Million
-87,537 Reduced 20.92%
330,810 $9.54 Million
Q2 2022

Aug 15, 2022
SELL
$29.16 - $29.7 $648,722 - $660,735
-22,247 Reduced 5.05%
418,347 $12.3 Million
Q1 2022

May 16, 2022
BUY
$29.62 - $30.41 $13.1 Million - $13.4 Million
440,594 New
440,594 $13 Million

Others Institutions Holding SPTS

# of Institutions
400
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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