A detailed history of Berkshire Asset Management LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Berkshire Asset Management LLC holds 113,040 shares of SPTS stock, worth $3.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
113,040
Holding current value
$3.28 Million
% of portfolio
0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$28.65 - $28.88 $3.24 Million - $3.26 Million
113,040 New
113,040 $3.26 Million
Q4 2019

Feb 12, 2020

SELL
$29.91 - $30.1 $1.72 Million - $1.73 Million
-57,621 Closed
0 $0
Q3 2019

Oct 07, 2019

BUY
$29.89 - $30.02 $1.72 Million - $1.73 Million
57,621 New
57,621 $1.73 Million
Q2 2019

Jul 29, 2019

SELL
N/A
-54,723 Closed
0 $0
Q1 2019

Apr 16, 2019

BUY
N/A
10,310 Added 23.21%
54,723 $1.63 Million
Q4 2018

Jan 24, 2019

BUY
N/A
7,640 Added 20.78%
44,413 $1.31 Million
Q3 2018

Oct 12, 2018

BUY
N/A
23,418 Added 175.35%
36,773 $1.08 Million
Q2 2018

Jul 17, 2018

BUY
N/A
13,355 New
13,355 $395,000

Others Institutions Holding SPTS

About SPDR PORTFOLIO SHORT TERM TREA


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