Capstone Triton Financial Group, LLC Spdr Portfolio Short Term Trea Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 15,777 shares of SPTS stock, worth $459,426. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,777

Previous 15,677 0.64%

Holding current value

$459,426

Previous $452,000 2.65%

% of portfolio

0.3%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$28.75 - $29.46 $2,875 - $2,946	100 Added 0.64%	15,777 $464,000
Q2 2024 Aug 13, 2024	SELL	$28.65 - $28.88 $152,102 - $153,323	-5,309 Reduced 25.3%	15,677 $452,000
Q1 2024 Apr 19, 2024	BUY	$28.84 - $29.16 $2,884 - $2,916	100 Added 0.48%	20,986 $606,000
Q1 2022 May 12, 2022	SELL	$29.62 - $30.41 $197,446 - $202,713	-6,666 Reduced 24.19%	20,886 $617,000
Q2 2021 Aug 09, 2021	SELL	$30.62 - $30.7 $104,108 - $104,380	-3,400 Reduced 10.98%	27,552 $844,000
Q1 2021 May 17, 2021	SELL	$30.64 - $30.7 $160,339 - $160,653	-5,233 Reduced 14.46%	30,952 $949,000
Q4 2020 Jan 28, 2021	BUY	$30.65 - $30.71 $1.11 Million - $1.11 Million	36,185 New	36,185 $1.11 Million

Others Institutions Holding SPTS

# of Institutions

421

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Capstone Triton Financial Group, LLC Spdr Portfolio Short Term Trea Transaction History