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 $2.31 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

79,135

Previous 72,318 9.43%

Holding current value

$2.31 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

419

Shares Held

175M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account