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 798,414 shares of SPTS stock, worth $23.3 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
798,414
Previous 790,536 1.0%
Holding current value
$23.3 Million
Previous $22.8 Million 2.89%
% of portfolio
2.63%
Previous 2.73%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO SHORT TERM TREA


  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
Track This Portfolio

Track Heartwood Wealth Advisors LLC Portfolio

Follow Heartwood Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.