Commonwealth Equity Services, LLC Spdr Portfolio Short Term Trea Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 95,954 shares of SPTS stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,954
Previous 105,373 8.94%
Holding current value
$2.81 Million
Previous $3.09 Million 8.85%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$29.12 - $29.34 $274,281 - $276,353
-9,419 Reduced 8.94%
95,954 $2.81 Million
Q2 2025

Aug 06, 2025
SELL
$29.07 - $29.38 $68,779 - $69,513
-2,366 Reduced 2.2%
105,373 $3.09 Million
Q1 2025

May 09, 2025
BUY
$28.92 - $29.24 $154,664 - $156,375
5,348 Added 5.22%
107,739 $3.15 Million
Q4 2024

Feb 10, 2025
BUY
$28.88 - $29.33 $261,970 - $266,052
9,071 Added 9.72%
102,391 $2.97 Million
Q3 2024

Oct 18, 2024
SELL
$28.75 - $29.46 $28,203 - $28,900
-981 Reduced 1.04%
93,320 $2.75 Million
Q2 2024

Jul 31, 2024
SELL
$28.65 - $28.88 $604,858 - $609,714
-21,112 Reduced 18.29%
94,301 $2.72 Million
Q1 2024

Apr 29, 2024
SELL
$28.84 - $29.16 $895,107 - $905,038
-31,037 Reduced 21.19%
115,413 $3.34 Million
Q4 2023

Feb 06, 2024
BUY
$28.59 - $29.06 $413,011 - $419,800
14,446 Added 10.94%
146,450 $4.25 Million
Q3 2023

Oct 23, 2023
BUY
$28.66 - $28.88 $766,053 - $771,933
26,729 Added 25.39%
132,004 $3.79 Million
Q2 2023

Aug 10, 2023
SELL
$28.78 - $29.3 $112,098 - $114,123
-3,895 Reduced 3.57%
105,275 $3.03 Million
Q1 2023

May 11, 2023
BUY
$28.64 - $29.36 $108,516 - $111,245
3,789 Added 3.6%
109,170 $3.19 Million
Q4 2022

Feb 07, 2023
SELL
$28.7 - $29.07 $1.66 Million - $1.68 Million
-57,673 Reduced 35.37%
105,381 $3.04 Million
Q3 2022

Nov 14, 2022
BUY
$28.84 - $29.57 $228,355 - $234,135
7,918 Added 5.1%
163,054 $4.71 Million
Q2 2022

Jul 19, 2022
SELL
$29.16 - $29.7 $713,370 - $726,580
-24,464 Reduced 13.62%
155,136 $4.57 Million
Q1 2022

May 04, 2022
SELL
$29.62 - $30.41 $1.62 Million - $1.66 Million
-54,663 Reduced 23.33%
179,600 $5.33 Million
Q4 2021

Jan 31, 2022
SELL
$30.42 - $30.64 $886,286 - $892,696
-29,135 Reduced 11.06%
234,263 $7.13 Million
Q3 2021

Oct 29, 2021
SELL
$30.62 - $30.7 $388,567 - $389,583
-12,690 Reduced 4.6%
263,398 $8.07 Million
Q2 2021

Aug 11, 2021
SELL
$30.62 - $30.7 $437,345 - $438,488
-14,283 Reduced 4.92%
276,088 $8.46 Million
Q1 2021

May 04, 2021
SELL
$30.64 - $30.7 $2.36 Million - $2.37 Million
-77,089 Reduced 20.98%
290,371 $8.9 Million
Q4 2020

Feb 11, 2021
SELL
$30.65 - $30.71 $924,495 - $926,305
-30,163 Reduced 7.59%
367,460 $11.3 Million
Q3 2020

Nov 05, 2020
BUY
$30.69 - $30.73 $582,711 - $583,470
18,987 Added 5.01%
397,623 $12.2 Million
Q2 2020

Aug 12, 2020
BUY
$30.66 - $30.74 $5.44 Million - $5.45 Million
177,408 Added 88.16%
378,636 $11.6 Million
Q1 2020

May 11, 2020
BUY
$29.96 - $30.72 $1.42 Million - $1.45 Million
47,270 Added 30.7%
201,228 $6.18 Million
Q4 2019

Feb 05, 2020
BUY
$29.91 - $30.1 $1.34 Million - $1.35 Million
44,786 Added 41.02%
153,958 $4.61 Million
Q3 2019

Oct 30, 2019
BUY
$29.89 - $30.02 $2.31 Million - $2.32 Million
77,149 Added 240.92%
109,172 $3.28 Million
Q2 2019

Jul 19, 2019
BUY
N/A
3,684 Added 13.0%
32,023 $960,000
Q1 2019

May 13, 2019
SELL
N/A
-734 Reduced 2.52%
28,339 $843,000
Q4 2018

Feb 11, 2019
BUY
N/A
9,511 Added 48.62%
29,073 $860,000
Q3 2018

Nov 06, 2018
SELL
N/A
-903 Reduced 4.41%
19,562 $576,000
Q2 2018

Jul 31, 2018
SELL
N/A
-8,309 Reduced 28.88%
20,465 $605,000
Q1 2018

May 14, 2018
SELL
N/A
-5,877 Reduced 16.96%
28,774 $854,000
Q4 2017

Feb 12, 2018
BUY
N/A
34,651
34,651 $1.04 Million

Others Institutions Holding SPTS

# of Institutions
442
Shares Held
169M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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