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 $628,329. This represents 0.34% of its overall portfolio holdings.

Number of Shares
21,674
Previous 18,674 16.07%
Holding current value
$628,329
Previous $539,000 18.18%
% of portfolio
0.34%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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