Bailard, Inc. Spdr Portfolio Short Term Trea Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Bailard, Inc. holds 603,985 shares of SPTS stock, worth $17.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

603,985

Previous 438,777 37.65%

Holding current value

$17.6 Million

Previous $12.9 Million 35.78%

% of portfolio

0.46%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$28.88 - $29.33 $4.77 Million - $4.85 Million	165,208 Added 37.65%	603,985 $17.5 Million
Q3 2024 Oct 30, 2024	BUY	$28.75 - $29.46 $10.5 Million - $10.8 Million	366,794 Added 509.56%	438,777 $12.9 Million
Q2 2024 Jul 25, 2024	BUY	$28.65 - $28.88 $15,614 - $15,739	545 Added 0.76%	71,983 $2.08 Million
Q1 2024 May 08, 2024	BUY	$28.84 - $29.16 $251,311 - $254,100	8,714 Added 13.89%	71,438 $2.07 Million
Q4 2023 Feb 02, 2024	SELL	$28.59 - $29.06 $914,336 - $929,367	-31,981 Reduced 33.77%	62,724 $1.82 Million
Q3 2023 Oct 24, 2023	BUY	$28.66 - $28.88 $2.71 Million - $2.74 Million	94,705 New	94,705 $2.72 Million
Q1 2023 May 08, 2023	BUY	$28.64 - $29.36 $91,504 - $93,805	3,195 Added 2.57%	127,335 $3.72 Million
Q4 2022 Feb 02, 2023	SELL	$28.7 - $29.07 $1.03 Million - $1.05 Million	-35,980 Reduced 22.47%	124,140 $3.59 Million
Q3 2022 Oct 18, 2022	BUY	$28.84 - $29.57 $574,925 - $589,477	19,935 Added 14.22%	160,120 $4.63 Million
Q2 2022 Jul 27, 2022	BUY	$29.16 - $29.7 $503,855 - $513,186	17,279 Added 14.06%	140,185 $4.13 Million
Q1 2022 Apr 25, 2022	BUY	$29.62 - $30.41 $3.45 Million - $3.54 Million	116,310 Added 1763.34%	122,906 $3.64 Million
Q4 2021 Feb 10, 2022	SELL	$30.42 - $30.64 $34,983 - $35,236	-1,150 Reduced 14.85%	6,596 $201,000
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $237,182 - $237,802	7,746 New	7,746 $237,000
Q2 2021 Aug 13, 2021	SELL	$30.62 - $30.7 $650,858 - $652,559	-21,256 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$30.64 - $30.7 $71,850 - $71,991	-2,345 Reduced 9.94%	21,256 $652,000
Q4 2020 Feb 03, 2021	SELL	$30.65 - $30.71 $152,330 - $152,628	-4,970 Reduced 17.4%	23,601 $725,000
Q3 2020 Nov 10, 2020	SELL	$30.69 - $30.73 $134,729 - $134,904	-4,390 Reduced 13.32%	28,571 $877,000
Q2 2020 Aug 12, 2020	BUY	$30.66 - $30.74 $13,950 - $13,986	455 Added 1.4%	32,961 $1.01 Million
Q1 2020 Apr 16, 2020	BUY	$29.96 - $30.72 $973,879 - $998,584	32,506 New	32,506 $999,000

Others Institutions Holding SPTS

# of Institutions

417

Shares Held

175M

Call Options Held

Put Options Held

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