Wisconsin Capital Management LLC Spdr Portfolio Short Term Trea Transaction History

Wisconsin Capital Management LLC

$188 Million
Q3 2024

A detailed history of Wisconsin Capital Management LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 21,674 shares of SPTS stock, worth $628,546. This represents 0.34% of its overall portfolio holdings.

Number of Shares

21,674

Previous 18,674 16.07%

Holding current value

$628,546

Previous $539,000 18.18%

% of portfolio

0.34%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$28.75 - $29.46 $86,250 - $88,380	3,000 Added 16.07%	21,674 $637,000
Q2 2024 Aug 01, 2024	SELL	$28.65 - $28.88 $17,934 - $18,078	-626 Reduced 3.24%	18,674 $539,000
Q1 2024 May 15, 2024	SELL	$28.84 - $29.16 $57,680 - $58,320	-2,000 Reduced 9.39%	19,300 $558,000
Q3 2023 Nov 01, 2023	BUY	$28.66 - $28.88 $22,928 - $23,104	800 Added 3.9%	21,300 $611,000
Q1 2023 Apr 28, 2023	SELL	$28.64 - $29.36 $200,480 - $205,520	-7,000 Reduced 25.45%	20,500 $599,000
Q4 2022 Feb 15, 2023	SELL	$28.7 - $29.07 $523,775 - $530,527	-18,250 Reduced 39.89%	27,500 $794,000
Q3 2022 Nov 15, 2022	SELL	$28.84 - $29.57 $72,100 - $73,925	-2,500 Reduced 5.18%	45,750 $1.32 Million
Q1 2022 May 12, 2022	SELL	$29.62 - $30.41 $29,620 - $30,410	-1,000 Reduced 2.03%	48,250 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$30.42 - $30.64 $456,300 - $459,600	-15,000 Reduced 23.35%	49,250 $1.5 Million
Q3 2021 Nov 01, 2021	SELL	$30.62 - $30.7 $1.38 Million - $1.38 Million	-45,000 Reduced 41.19%	64,250 $1.97 Million
Q2 2021 Jul 22, 2021	BUY	$30.62 - $30.7 $428,680 - $429,800	14,000 Added 14.7%	109,250 $3.35 Million
Q1 2021 May 03, 2021	BUY	$30.64 - $30.7 $209,884 - $210,295	6,850 Added 7.75%	95,250 $2.92 Million
Q4 2020 Feb 10, 2021	SELL	$30.65 - $30.71 $199,225 - $199,615	-6,500 Reduced 6.85%	88,400 $2.72 Million
Q3 2020 Nov 04, 2020	SELL	$30.69 - $30.73 $61,380 - $61,460	-2,000 Reduced 2.06%	94,900 $2.91 Million
Q2 2020 Aug 10, 2020	BUY	$30.66 - $30.74 $2.16 Million - $2.17 Million	70,600 Added 268.44%	96,900 $2.98 Million
Q4 2019 Feb 10, 2020	BUY	$29.91 - $30.1 $523,425 - $526,750	17,500 Added 198.86%	26,300 $788,000
Q3 2019 Nov 12, 2019	BUY	$29.89 - $30.02 $14,945 - $15,010	500 Added 6.02%	8,800 $0
Q1 2019 May 14, 2019	BUY	N/A	1,500 Added 22.06%	8,300 $247,000
Q4 2018 Feb 12, 2019	BUY	N/A	6,800 New	6,800 $201,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

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Wisconsin Capital Management LLC Spdr Portfolio Short Term Trea Transaction History