1620 Investment Advisors, Inc. Spdr Portfolio Short Term Trea Transaction History

1620 Investment Advisors, Inc.

$124 Million
Q3 2024

A detailed history of 1620 Investment Advisors, Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, 1620 Investment Advisors, Inc. holds 97,849 shares of SPTS stock, worth $2.85 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

97,849

Previous 98,888 1.05%

Holding current value

$2.85 Million

Previous $2.85 Million 0.81%

% of portfolio

2.31%

Previous 2.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$28.75 - $29.46 $29,871 - $30,608	-1,039 Reduced 1.05%	97,849 $2.88 Million
Q2 2024 Jul 23, 2024	BUY	$28.65 - $28.88 $830,219 - $836,884	28,978 Added 41.45%	98,888 $2.85 Million
Q1 2024 May 13, 2024	BUY	$28.84 - $29.16 $132,375 - $133,844	4,590 Added 7.03%	69,910 $2.02 Million
Q4 2023 Feb 09, 2024	BUY	$28.59 - $29.06 $132,657 - $134,838	4,640 Added 7.65%	65,320 $1.9 Million
Q3 2023 Nov 09, 2023	BUY	$28.66 - $28.88 $3,811 - $3,841	133 Added 0.22%	60,680 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $29.3 $246,471 - $250,925	8,564 Added 16.47%	60,547 $1.74 Million
Q1 2023 May 10, 2023	BUY	$28.64 - $29.36 $431,862 - $442,719	15,079 Added 40.86%	51,983 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$28.7 - $29.07 $705,933 - $715,034	24,597 Added 199.86%	36,904 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $354,933 - $363,917	12,307 New	12,307 $356,000

Others Institutions Holding SPTS

# of Institutions

398

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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1620 Investment Advisors, Inc. Spdr Portfolio Short Term Trea Transaction History