Wisconsin Capital Management LLC Spdr Portfolio Short Term Trea Transaction History

Wisconsin Capital Management LLC

  • $186 Million
  • Q1 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 19,300 shares of SPTS stock, worth $557,191. This represents 0.3% of its overall portfolio holdings.

Number of Shares
19,300
Previous 21,300 9.39%
Holding current value
$557,191
Previous $618,000 9.71%
% of portfolio
0.3%
Previous 0.37%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$28.72 - $29.07 $524,140 - $530,527
-18,250 Reduced 39.89%
27,500 $794,000
Q3 2022

Nov 15, 2022
SELL
N/A
-2,500 Reduced 5.18%
45,750 $1.32 Million
Q1 2022

May 12, 2022
SELL
N/A
-1,000 Reduced 2.03%
48,250 $1.43 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-15,000 Reduced 23.35%
49,250 $1.5 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-45,000 Reduced 41.19%
64,250 $1.97 Million
Q2 2021

Jul 22, 2021
BUY
N/A
14,000 Added 14.7%
109,250 $3.35 Million
Q1 2021

May 03, 2021
BUY
N/A
6,850 Added 7.75%
95,250 $2.92 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-6,500 Reduced 6.85%
88,400 $2.72 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-2,000 Reduced 2.06%
94,900 $2.91 Million
Q2 2020

Aug 10, 2020
BUY
N/A
70,600 Added 268.44%
96,900 $2.98 Million
Q4 2019

Feb 10, 2020
BUY
N/A
17,500 Added 198.86%
26,300 $788,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
359
Shares Held
173M
Call Options Held
0
Put Options Held
0
View Full List

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