Warren Averett Asset Management, LLC Spdr Portfolio Short Term Trea Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 136,991 shares of SPTS stock, worth $3.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
136,991
Previous 143,014 4.21%
Holding current value
$3.98 Million
Previous $4.13 Million 2.42%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$28.75 - $29.46 $173,161 - $177,437
-6,023 Reduced 4.21%
136,991 $4.03 Million
Q2 2024

Aug 14, 2024
SELL
$28.65 - $28.88 $1.36 Million - $1.37 Million
-47,412 Reduced 24.9%
143,014 $4.13 Million
Q1 2024

May 15, 2024
BUY
$28.84 - $29.16 $5.49 Million - $5.55 Million
190,426 New
190,426 $5.51 Million
Q3 2020

Nov 02, 2020
SELL
$30.69 - $30.73 $218,727 - $219,012
-7,127 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$29.96 - $30.72 $213,524 - $218,941
7,127 New
7,127 $219,000

Others Institutions Holding SPTS

# of Institutions
402
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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