Berkshire Asset Management LLC Spdr Portfolio Short Term Trea Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

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 $3.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

113,040

Previous 113,040 -0.0%

Holding current value

$3.27 Million

Previous $3.26 Million 1.87%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Berkshire Asset Management LLC Spdr Portfolio Short Term Trea Transaction History