Winch Advisory Services, LLC Spdr Portfolio Short Term Trea Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Winch Advisory Services, LLC holds 26,881 shares of SPTS stock, worth $779,549. This represents 0.23% of its overall portfolio holdings.

Number of Shares

26,881

Previous 28,475 5.6%

Holding current value

$779,549

Previous $822,000 3.89%

% of portfolio

0.23%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$28.75 - $29.46 $45,827 - $46,959	-1,594 Reduced 5.6%	26,881 $790,000
Q2 2024 Jul 31, 2024	BUY	$28.65 - $28.88 $11,316 - $11,407	395 Added 1.41%	28,475 $822,000
Q1 2024 May 14, 2024	SELL	$28.84 - $29.16 $2,105 - $2,128	-73 Reduced 0.26%	28,080 $812,000
Q4 2023 Jan 18, 2024	BUY	$28.59 - $29.06 $225,374 - $229,079	7,883 Added 38.89%	28,153 $817,000
Q3 2023 Nov 06, 2023	BUY	$28.66 - $28.88 $49,782 - $50,164	1,737 Added 9.37%	20,270 $582,000
Q2 2023 Aug 08, 2023	BUY	$28.78 - $29.3 $4,115 - $4,189	143 Added 0.78%	18,533 $534,000
Q1 2023 May 10, 2023	BUY	$28.64 - $29.36 $35,055 - $35,936	1,224 Added 7.13%	18,390 $538,000
Q4 2022 Jan 26, 2023	BUY	$28.7 - $29.07 $1,291 - $1,308	45 Added 0.26%	17,166 $496,000
Q3 2022 Oct 31, 2022	BUY	$28.84 - $29.57 $72,734 - $74,575	2,522 Added 17.28%	17,121 $495,000
Q2 2022 Aug 12, 2022	BUY	$29.16 - $29.7 $62,169 - $63,320	2,132 Added 17.1%	14,599 $430,000
Q1 2022 Apr 26, 2022	BUY	$29.62 - $30.41 $12,144 - $12,468	410 Added 3.4%	12,467 $370,000
Q4 2021 Feb 04, 2022	BUY	$30.42 - $30.64 $264,593 - $266,506	8,698 Added 258.95%	12,057 $367,000
Q3 2021 Nov 10, 2021	BUY	$30.62 - $30.7 $16,871 - $16,915	551 Added 19.62%	3,359 $103,000
Q2 2021 Aug 05, 2021	BUY	$30.62 - $30.7 $21,985 - $22,042	718 Added 34.35%	2,808 $86,000
Q1 2021 May 03, 2021	BUY	$30.64 - $30.7 $64,037 - $64,163	2,090 New	2,090 $64,000
Q1 2020 May 13, 2020	SELL	$29.96 - $30.72 $11,834 - $12,134	-395 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	395 New	395 $12,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

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Winch Advisory Services, LLC Spdr Portfolio Short Term Trea Transaction History