Blair William & CO Spdr Portfolio Short Term Trea Transaction History

Blair William & CO

$36.3 Billion
Q3 2025

A detailed history of Blair William & CO transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Blair William & CO holds 1,883 shares of SPTS stock, worth $55,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,883

Previous 5,225 63.96%

Holding current value

$55,096

Previous $153,000 64.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$29.12 - $29.34 $97,319 - $98,054	-3,342 Reduced 63.96%	1,883 $55,000
Q2 2025 Jul 24, 2025	SELL	$29.07 - $29.38 $32,878 - $33,228	-1,131 Reduced 17.79%	5,225 $153,000
Q1 2025 May 09, 2025	SELL	$28.92 - $29.24 $57,666 - $58,304	-1,994 Reduced 23.88%	6,356 $185,000
Q4 2024 Feb 12, 2025	BUY	$28.88 - $29.33 $71,651 - $72,767	2,481 Added 42.27%	8,350 $242,000
Q3 2024 Nov 12, 2024	BUY	$28.75 - $29.46 $41,371 - $42,392	1,439 Added 32.48%	5,869 $172,000

Q2 2024 Aug 12, 2024	SELL	$28.65 - $28.88 $11,259 - $11,349	-393 Reduced 8.15%	4,430 $127,000
Q1 2024 May 09, 2024	BUY	$28.84 - $29.16 $23,793 - $24,057	825 Added 20.64%	4,823 $139,000
Q4 2023 Feb 12, 2024	SELL	$28.59 - $29.06 $2,315 - $2,353	-81 Reduced 1.99%	3,998 $116,000
Q3 2023 Nov 09, 2023	SELL	$28.66 - $28.88 $106,643 - $107,462	-3,721 Reduced 47.71%	4,079 $117,000
Q2 2023 Aug 11, 2023	SELL	$28.78 - $29.3 $267,769 - $272,607	-9,304 Reduced 54.4%	7,800 $224,000
Q1 2023 May 12, 2023	BUY	$28.64 - $29.36 $247,535 - $253,758	8,643 Added 102.15%	17,104 $499,000
Q4 2022 Feb 10, 2023	BUY	$28.7 - $29.07 $99,330 - $100,611	3,461 Added 69.22%	8,461 $244,000
Q1 2022 May 13, 2022	SELL	$29.62 - $30.41 $151,062 - $155,091	-5,100 Reduced 50.5%	5,000 $148,000
Q4 2021 Feb 14, 2022	BUY	$30.42 - $30.64 $155,142 - $156,264	5,100 Added 102.0%	10,100 $307,000
Q3 2019 Nov 12, 2019	BUY	$29.89 - $30.02 $59,780 - $60,040	2,000 Added 66.67%	5,000 $150,000
Q1 2018 May 15, 2018	BUY	N/A	3,000 New	3,000 $89,000

Others Institutions Holding SPTS

# of Institutions

442

Shares Held

169M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account