Fundamentun, LLC Spdr Portfolio Short Term Trea Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Fundamentun, LLC holds 7,240 shares of SPTS stock, worth $209,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,240

Previous 7,166 1.03%

Holding current value

$209,163

Previous $206,000 2.91%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$28.75 - $29.46 $2,127 - $2,180	74 Added 1.03%	7,240 $212,000
Q2 2024 Jul 24, 2024	BUY	$28.65 - $28.88 $2,206 - $2,223	77 Added 1.09%	7,166 $206,000
Q1 2024 Apr 16, 2024	BUY	$28.84 - $29.16 $1,413 - $1,428	49 Added 0.7%	7,089 $205,000
Q4 2023 Jan 24, 2024	BUY	$28.59 - $29.06 $201,273 - $204,582	7,040 New	7,040 $204,000
Q1 2022 Apr 26, 2022	SELL	$29.62 - $30.41 $198,572 - $203,868	-6,704 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$30.42 - $30.64 $152 - $153	5 Added 0.07%	6,704 $204,000
Q3 2021 Oct 19, 2021	BUY	$30.62 - $30.7 $91 - $92	3 Added 0.04%	6,699 $205,000
Q2 2021 Jul 19, 2021	BUY	$30.62 - $30.7 $61 - $61	2 Added 0.03%	6,696 $205,000
Q1 2021 Apr 27, 2021	BUY	$30.64 - $30.7 $91 - $92	3 Added 0.04%	6,694 $205,000
Q4 2020 Jan 29, 2021	BUY	$30.65 - $30.71 $214 - $214	7 Added 0.1%	6,691 $206,000
Q3 2020 Oct 29, 2020	BUY	$30.69 - $30.73 $184 - $184	6 Added 0.09%	6,684 $205,000
Q2 2020 Jul 28, 2020	BUY	$30.66 - $30.74 $429 - $430	14 Added 0.21%	6,678 $205,000
Q1 2020 May 04, 2020	BUY	$29.96 - $30.72 $199,653 - $204,718	6,664 New	6,664 $205,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

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 Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account