Advisory Alpha, LLC Spdr Portfolio Short Term Trea Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Advisory Alpha, LLC holds 10,585 shares of SPTS stock, worth $308,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,585
Previous 9,507 11.34%
Holding current value
$308,023
Previous $279,000 10.04%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$28.88 - $29.33 $31,132 - $31,617
1,078 Added 11.34%
10,585 $307,000
Q3 2024

Nov 12, 2024
BUY
$28.75 - $29.46 $273,326 - $280,076
9,507 New
9,507 $279,000
Q2 2023

Jul 25, 2023
SELL
$28.78 - $29.3 $78,828 - $80,252
-2,739 Reduced 11.69%
20,697 $595,000
Q1 2023

May 02, 2023
SELL
$28.64 - $29.36 $66,158 - $67,821
-2,310 Reduced 8.97%
23,436 $685,000
Q4 2022

Jan 30, 2023
SELL
$28.7 - $29.07 $24.1 Million - $24.4 Million
-838,395 Reduced 97.02%
25,746 $743,000
Q3 2022

Oct 12, 2022
SELL
$28.84 - $29.57 $22.4 Million - $23 Million
-777,997 Reduced 47.38%
864,141 $25 Million
Q2 2022

Jul 15, 2022
BUY
$29.16 - $29.7 $19.3 Million - $19.7 Million
663,347 Added 67.77%
1,642,138 $48.4 Million
Q1 2022

May 02, 2022
BUY
$29.62 - $30.41 $22.9 Million - $23.5 Million
772,400 Added 374.24%
978,791 $29 Million
Q4 2021

Feb 04, 2022
BUY
$30.42 - $30.64 $5.95 Million - $5.99 Million
195,431 Added 1783.13%
206,391 $6.28 Million
Q2 2021

Aug 13, 2021
SELL
$30.62 - $30.7 $19,382 - $19,433
-633 Reduced 5.46%
10,960 $336,000
Q1 2021

May 20, 2021
BUY
$30.64 - $30.7 $355,209 - $355,905
11,593 New
11,593 $355,000
Q4 2018

Feb 13, 2019
SELL
N/A
-20,530 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-313 Reduced 1.5%
20,530 $605,000
Q2 2018

Aug 13, 2018
BUY
N/A
20,843 New
20,843 $615,000

Others Institutions Holding SPTS

# of Institutions
421
Shares Held
175M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
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