Heartwood Wealth Advisors LLC Spdr Portfolio Short Term Trea Transaction History

Heartwood Wealth Advisors LLC

$1.02 Billion
Q4 2025

A detailed history of Heartwood Wealth Advisors LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 859,179 shares of SPTS stock, worth $25.1 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

859,179

Previous 847,944 1.32%

Holding current value

$25.1 Million

Previous $24.9 Million 1.12%

% of portfolio

2.46%

Previous 2.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$29.23 - $29.39 $328,399 - $330,196	11,235 Added 1.32%	859,179 $25.1 Million
Q3 2025 Oct 06, 2025	BUY	$29.12 - $29.34 $357,244 - $359,943	12,268 Added 1.47%	847,944 $24.9 Million
Q2 2025 Jul 08, 2025	SELL	$29.07 - $29.38 $41,279 - $41,719	-1,420 Reduced 0.17%	835,676 $24.5 Million
Q1 2025 Apr 21, 2025	BUY	$28.92 - $29.24 $1.12 Million - $1.13 Million	38,697 Added 4.85%	837,096 $24.5 Million
Q4 2024 Jan 10, 2025	SELL	$28.88 - $29.33 $433 - $439	-15 Reduced -0.0%	798,399 $23.2 Million

Q3 2024 Oct 07, 2024	BUY	$28.75 - $29.46 $226,492 - $232,085	7,878 Added 1.0%	798,414 $23.5 Million
Q2 2024 Jul 09, 2024	BUY	$28.65 - $28.88 $371,848 - $374,833	12,979 Added 1.67%	790,536 $22.8 Million
Q1 2024 Apr 02, 2024	BUY	$28.84 - $29.16 $1.67 Million - $1.69 Million	57,949 Added 8.05%	777,557 $22.5 Million
Q4 2023 Jan 17, 2024	BUY	$28.59 - $29.06 $20.6 Million - $20.9 Million	719,608 New	719,608 $20.9 Million
Q2 2022 Jul 25, 2022	SELL	$29.16 - $29.7 $33,009 - $33,620	-1,132 Reduced 14.07%	6,913 $204,000
Q4 2021 Jan 12, 2022	SELL	$30.42 - $30.64 $5,414 - $5,453	-178 Reduced 2.16%	8,045 $245,000
Q1 2021 Apr 19, 2021	SELL	$30.64 - $30.7 $229,493 - $229,943	-7,490 Reduced 47.67%	8,223 $252,000
Q4 2020 Jan 26, 2021	SELL	$30.65 - $30.71 $490 - $491	-16 Reduced 0.1%	15,713 $483,000
Q3 2020 Oct 28, 2020	SELL	$30.69 - $30.73 $16,480 - $16,502	-537 Reduced 3.3%	15,729 $483,000
Q2 2020 Aug 05, 2020	SELL	$30.66 - $30.74 $52,673 - $52,811	-1,718 Reduced 9.55%	16,266 $500,000
Q1 2020 May 04, 2020	SELL	$29.96 - $30.72 $9.8 Million - $10.1 Million	-327,215 Reduced 94.79%	17,984 $552,000
Q4 2019 Jan 31, 2020	BUY	$29.91 - $30.1 $10.3 Million - $10.4 Million	345,199 New	345,199 $10.3 Million

Others Institutions Holding SPTS

# of Institutions

456

Shares Held

172M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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Heartwood Wealth Advisors LLC Spdr Portfolio Short Term Trea Transaction History