Dgs Capital Management, LLC Spdr Portfolio Short Term Trea Transaction History

Dgs Capital Management, LLC

$384 Million
Q4 2024

A detailed history of Dgs Capital Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Dgs Capital Management, LLC holds 251,130 shares of SPTS stock, worth $7.35 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

251,130

Previous 243,264 3.23%

Holding current value

$7.35 Million

Previous $7.15 Million 1.83%

% of portfolio

1.9%

Previous 2.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$28.88 - $29.33 $227,170 - $230,709	7,866 Added 3.23%	251,130 $7.29 Million
Q3 2024 Dec 10, 2024	BUY	$28.75 - $29.46 $306,906 - $314,485	10,675 Added 4.59%	243,264 $7.15 Million
Q2 2024 Dec 10, 2024	BUY	$28.65 - $28.88 $226,764 - $228,585	7,915 Added 3.52%	232,589 $6.71 Million
Q1 2024 Apr 15, 2024	BUY	$28.84 - $29.16 $239,919 - $242,582	8,319 Added 3.85%	224,674 $6.5 Million
Q4 2023 Jan 30, 2024	BUY	$28.59 - $29.06 $145,608 - $148,002	5,093 Added 2.41%	216,355 $6.29 Million

Q3 2023 Jan 30, 2024	BUY	$28.66 - $28.88 $165,826 - $167,099	5,786 Added 2.82%	211,262 $6.07 Million
Q2 2023 Jan 30, 2024	BUY	$28.78 - $29.3 $141,827 - $144,390	4,928 Added 2.46%	205,476 $5.92 Million
Q1 2023 Jun 16, 2023	BUY	$28.64 - $29.36 $249,969 - $256,254	8,728 Added 4.55%	200,548 $5.86 Million
Q4 2022 Feb 21, 2023	SELL	$28.7 - $29.07 $88,797 - $89,942	-3,094 Reduced 1.59%	191,820 $5.54 Million
Q3 2022 Feb 21, 2023	SELL	$28.84 - $29.57 $103,045 - $105,653	-3,573 Reduced 1.8%	194,914 $0
Q2 2022 Jul 28, 2022	SELL	$29.16 - $29.7 $60,915 - $62,043	-2,089 Reduced 1.04%	198,487 $5.85 Million
Q1 2022 May 05, 2022	BUY	$29.62 - $30.41 $2,991 - $3,071	101 Added 0.05%	200,576 $5.95 Million
Q4 2021 Jan 28, 2022	BUY	$30.42 - $30.64 $6.1 Million - $6.14 Million	200,475 New	200,475 $6.1 Million

Others Institutions Holding SPTS

# of Institutions

442

Shares Held

169M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Dgs Capital Management, LLC Spdr Portfolio Short Term Trea Transaction History