Jt Stratford LLC Spdr Portfolio Short Term Trea Transaction History

Jt Stratford LLC

$582 Million
Q4 2024

A detailed history of Jt Stratford LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Jt Stratford LLC holds 50,936 shares of SPTS stock, worth $1.48 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

50,936

Previous 53,045 3.98%

Holding current value

$1.48 Million

Previous $1.56 Million 5.32%

% of portfolio

0.25%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$28.88 - $29.33 $60,907 - $61,856	-2,109 Reduced 3.98%	50,936 $1.48 Million
Q3 2024 Nov 14, 2024	SELL	$28.75 - $29.46 $293,020 - $300,256	-10,192 Reduced 16.12%	53,045 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$28.65 - $28.88 $16,015 - $16,143	-559 Reduced 0.88%	63,237 $1.83 Million
Q1 2024 May 14, 2024	SELL	$28.84 - $29.16 $1.13 Million - $1.14 Million	-39,087 Reduced 37.99%	63,796 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $29.06 $609,453 - $619,472	-21,317 Reduced 17.16%	102,883 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$28.66 - $28.88 $6.08 Million - $6.12 Million	-212,082 Reduced 63.07%	124,200 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$28.78 - $29.3 $6.24 Million - $6.35 Million	-216,699 Reduced 39.19%	336,282 $9.68 Million
Q1 2023 May 10, 2023	BUY	$28.64 - $29.36 $59,714 - $61,215	2,085 Added 0.38%	552,981 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$28.7 - $29.07 $5.26 Million - $5.33 Million	183,242 Added 49.84%	550,896 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $6.76 Million - $6.93 Million	234,252 Added 175.6%	367,654 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.16 - $29.7 $3.89 Million - $3.96 Million	133,402 New	133,402 $3.93 Million

Others Institutions Holding SPTS

# of Institutions

418

Shares Held

175M

Call Options Held

Put Options Held

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