Zhang Financial LLC Spdr Portfolio Short Term Trea Transaction History

Zhang Financial LLC

$1.87 Billion
Q1 2025

A detailed history of Zhang Financial LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Zhang Financial LLC holds 98,777 shares of SPTS stock, worth $2.88 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

98,777

Previous 98,810 0.03%

Holding current value

$2.88 Million

Previous $2.87 Million 0.7%

% of portfolio

0.15%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$28.92 - $29.24 $954 - $964	-33 Reduced 0.03%	98,777 $2.89 Million
Q4 2024 Jan 16, 2025	BUY	$28.88 - $29.33 $2,252 - $2,287	78 Added 0.08%	98,810 $2.87 Million
Q3 2024 Oct 15, 2024	SELL	$28.75 - $29.46 $195,873 - $200,710	-6,813 Reduced 6.46%	98,732 $2.9 Million
Q2 2024 Jul 19, 2024	SELL	$28.65 - $28.88 $237,422 - $239,328	-8,287 Reduced 7.28%	105,545 $3.05 Million
Q1 2024 Apr 24, 2024	BUY	$28.84 - $29.16 $27,945 - $28,256	969 Added 0.86%	113,832 $3.29 Million
Q4 2023 Jan 31, 2024	BUY	$28.59 - $29.06 $3.23 Million - $3.28 Million	112,863 New	112,863 $3.28 Million

Others Institutions Holding SPTS

# of Institutions

420

Shares Held

182M

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 Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Spdr Portfolio Short Term Trea Transaction History