Altfest L J & CO Inc Spdr Portfolio Short Term Trea Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Altfest L J & CO Inc holds 641,297 shares of SPTS stock, worth $18.7 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

641,297

Previous 632,613 1.37%

Holding current value

$18.7 Million

Previous $18.3 Million 3.27%

% of portfolio

2.51%

Previous 2.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$28.75 - $29.46 $249,665 - $255,830	8,684 Added 1.37%	641,297 $18.9 Million
Q2 2024 Aug 07, 2024	BUY	$28.65 - $28.88 $260,285 - $262,374	9,085 Added 1.46%	632,613 $18.3 Million
Q1 2024 Apr 22, 2024	BUY	$28.84 - $29.16 $210,993 - $213,334	7,316 Added 1.19%	623,528 $18 Million
Q4 2023 Jan 18, 2024	SELL	$28.59 - $29.06 $148,239 - $150,676	-5,185 Reduced 0.83%	616,212 $17.9 Million
Q3 2023 Oct 26, 2023	BUY	$28.66 - $28.88 $863,124 - $869,750	30,116 Added 5.09%	621,397 $17.8 Million
Q2 2023 Aug 09, 2023	BUY	$28.78 - $29.3 $17 Million - $17.3 Million	591,281 New	591,281 $17 Million
Q3 2022 Nov 15, 2022	SELL	$28.84 - $29.57 $115,302 - $118,220	-3,998 Reduced 35.41%	7,294 $211,000
Q2 2022 Aug 04, 2022	SELL	$29.16 - $29.7 $595,418 - $606,444	-20,419 Reduced 64.39%	11,292 $333,000
Q1 2022 May 02, 2022	SELL	$29.62 - $30.41 $18.9 Million - $19.4 Million	-636,857 Reduced 95.26%	31,711 $940,000
Q4 2021 Jan 24, 2022	BUY	$30.42 - $30.64 $1.83 Million - $1.84 Million	60,188 Added 9.89%	668,568 $20.3 Million
Q3 2021 Oct 12, 2021	BUY	$30.62 - $30.7 $18.6 Million - $18.7 Million	608,380 New	608,380 $18.6 Million
Q3 2020 Oct 29, 2020	SELL	$30.69 - $30.73 $907,718 - $908,901	-29,577 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$30.66 - $30.74 $112,644 - $112,938	-3,674 Reduced 11.05%	29,577 $909,000
Q1 2020 Apr 13, 2020	SELL	$29.96 - $30.72 $108,245 - $110,991	-3,613 Reduced 9.8%	33,251 $1.02 Million
Q4 2019 Jan 06, 2020	SELL	$29.91 - $30.1 $69,271 - $69,711	-2,316 Reduced 5.91%	36,864 $1.1 Million
Q3 2019 Oct 10, 2019	SELL	$29.89 - $30.02 $793,639 - $797,091	-26,552 Reduced 40.39%	39,180 $1.18 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-7,534 Reduced 10.28%	65,732 $1.97 Million
Q1 2019 Jun 10, 2019	BUY	N/A	73,266 New	73,266 $2.18 Million

Others Institutions Holding SPTS

# of Institutions

401

Shares Held

177M

Call Options Held

Put Options Held

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