Wrapmanager Inc Spdr Portfolio Short Term Trea Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Wrapmanager Inc holds 79,135 shares of SPTS stock, worth $2.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

79,135

Previous 72,318 9.43%

Holding current value

$2.3 Million

Previous $2.13 Million 7.95%

% of portfolio

0.6%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$28.88 - $29.33 $196,874 - $199,942	6,817 Added 9.43%	79,135 $2.3 Million
Q3 2024 Nov 07, 2024	BUY	$28.75 - $29.46 $431,192 - $441,841	14,998 Added 26.17%	72,318 $2.13 Million
Q2 2024 Aug 08, 2024	BUY	$28.65 - $28.88 $145,284 - $146,450	5,071 Added 9.71%	57,320 $1.65 Million
Q1 2024 May 09, 2024	SELL	$28.84 - $29.16 $742,226 - $750,461	-25,736 Reduced 33.0%	52,249 $1.51 Million
Q4 2023 Feb 07, 2024	SELL	$28.59 - $29.06 $66,528 - $67,622	-2,327 Reduced 2.9%	77,985 $2.27 Million
Q3 2023 Nov 06, 2023	SELL	$28.66 - $28.88 $67,838 - $68,358	-2,367 Reduced 2.86%	80,312 $2.31 Million
Q2 2023 Aug 08, 2023	BUY	$28.78 - $29.3 $125,193 - $127,455	4,350 Added 5.55%	82,679 $2.38 Million
Q1 2023 May 08, 2023	BUY	$28.64 - $29.36 $61,633 - $63,182	2,152 Added 2.82%	78,329 $2.29 Million
Q4 2022 Feb 06, 2023	BUY	$28.7 - $29.07 $682,227 - $691,022	23,771 Added 45.36%	76,177 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $1.51 Million - $1.55 Million	52,406 New	52,406 $1.52 Million
Q1 2019 May 06, 2019	SELL	N/A	-64,013 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	64,013 New	64,013 $1.89 Million

Others Institutions Holding SPTS

# of Institutions

421

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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