Willow Creek Wealth Management Inc. Spdr Portfolio Short Term Trea Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 623,312 shares of SPTS stock, worth $18.1 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

623,312

Previous 511,162 21.94%

Holding current value

$18.1 Million

Previous $14.7 Million 23.34%

% of portfolio

2.32%

Previous 2.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$28.59 - $29.06 $3.21 Million - $3.26 Million	112,150 Added 21.94%	623,312 $18.1 Million
Q3 2023 Nov 20, 2023	SELL	$28.66 - $28.88 $70,847 - $71,391	-2,472 Reduced 0.48%	511,162 $14.7 Million
Q2 2023 Aug 28, 2023	SELL	$28.78 - $29.3 $14,274 - $14,532	-496 Reduced 0.1%	513,634 $14.8 Million
Q1 2023 Apr 24, 2023	BUY	$28.64 - $29.36 $953,912 - $977,893	33,307 Added 6.93%	514,130 $15 Million
Q4 2022 Mar 01, 2023	SELL	$28.7 - $29.07 $862,176 - $873,291	-30,041 Reduced 5.88%	480,823 $13.9 Million
Q3 2022 Oct 31, 2022	BUY	$28.84 - $29.57 $501,441 - $514,133	17,387 Added 3.52%	510,864 $14.8 Million
Q2 2022 Aug 16, 2022	SELL	$29.16 - $29.7 $1.64 Million - $1.67 Million	-56,114 Reduced 10.21%	493,477 $14.5 Million
Q1 2022 May 02, 2022	SELL	$29.62 - $30.41 $2.12 Million - $2.18 Million	-71,715 Reduced 11.54%	549,591 $16.3 Million
Q4 2021 Mar 24, 2022	BUY	$30.42 - $30.64 $2.09 Million - $2.1 Million	68,698 Added 12.43%	621,306 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $1.61 Million - $1.61 Million	52,570 Added 10.51%	552,608 $16.9 Million
Q2 2021 Nov 16, 2021	BUY	$30.62 - $30.7 $1.31 Million - $1.31 Million	42,732 Added 9.34%	500,038 $15.3 Million
Q1 2021 May 17, 2021	BUY	$30.64 - $30.7 $879,398 - $881,120	28,701 Added 6.7%	457,306 $14 Million
Q4 2020 Feb 23, 2021	BUY	$30.65 - $30.71 $590,901 - $592,058	19,279 Added 4.71%	428,605 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$30.69 - $30.73 $794,778 - $795,814	25,897 Added 6.75%	409,326 $12.6 Million
Q2 2020 Aug 11, 2020	BUY	$30.66 - $30.74 $667,713 - $669,455	21,778 Added 6.02%	383,429 $11.8 Million
Q1 2020 May 07, 2020	SELL	$29.96 - $30.72 $1.26 Million - $1.29 Million	-41,934 Reduced 10.39%	361,651 $11.1 Million
Q4 2019 Feb 03, 2020	BUY	$29.91 - $30.1 $643,902 - $647,992	21,528 Added 5.63%	403,585 $12.1 Million
Q3 2019 Oct 15, 2019	BUY	$29.89 - $30.02 $1.39 Million - $1.4 Million	46,543 Added 13.87%	382,057 $11.5 Million
Q2 2019 Jul 22, 2019	BUY	N/A	58,168 Added 20.97%	335,514 $10.1 Million
Q1 2019 Apr 25, 2019	BUY	N/A	29,738 Added 12.01%	277,346 $8.25 Million
Q4 2018 Jan 31, 2019	BUY	N/A	214,464 Added 647.07%	247,608 $7.32 Million
Q3 2018 Oct 16, 2018	BUY	N/A	33,144 New	33,144 $976,000

Others Institutions Holding SPTS

# of Institutions

405

Shares Held

178M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Willow Creek Wealth Management Inc. Spdr Portfolio Short Term Trea Transaction History