Wj Wealth Management, LLC Spdr Portfolio Short Term Trea Transaction History

Wj Wealth Management, LLC

$268 Million
Q2 2024

A detailed history of Wj Wealth Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Wj Wealth Management, LLC holds 31,566 shares of SPTS stock, worth $929,618. This represents 0.34% of its overall portfolio holdings.

Number of Shares

31,566

Previous 36,316 13.08%

Holding current value

$929,618

Previous $1.05 Million 13.24%

% of portfolio

0.34%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$28.65 - $28.88 $136,087 - $137,180	-4,750 Reduced 13.08%	31,566 $911,000
Q1 2024 Apr 17, 2024	SELL	$28.84 - $29.16 $213,416 - $215,784	-7,400 Reduced 16.93%	36,316 $1.05 Million
Q4 2023 Jan 12, 2024	SELL	$28.59 - $29.06 $1.25 Million - $1.27 Million	-43,850 Reduced 50.08%	43,716 $1.27 Million
Q3 2023 Oct 10, 2023	SELL	$28.66 - $28.88 $62,020 - $62,496	-2,164 Reduced 2.41%	87,566 $2.51 Million
Q2 2023 Jul 11, 2023	BUY	$28.78 - $29.3 $726,838 - $739,971	25,255 Added 39.17%	89,730 $2.58 Million
Q1 2023 Apr 12, 2023	BUY	$28.64 - $29.36 $1.85 Million - $1.89 Million	64,475 New	64,475 $1.88 Million
Q3 2020 Oct 14, 2020	SELL	$30.69 - $30.73 $5.04 Million - $5.04 Million	-164,162 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$30.66 - $30.74 $5.03 Million - $5.05 Million	164,162 New	164,162 $5.05 Million

Others Institutions Holding SPTS

# of Institutions

381

Shares Held

135M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Wj Wealth Management, LLC Spdr Portfolio Short Term Trea Transaction History