Lido Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Lido Advisors, LLC

  • $20.3 Billion
  • Q3 2024

A detailed history of Lido Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Lido Advisors, LLC holds 11,099 shares of SPTS stock, worth $321,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,099
Previous 11,373 2.41%
Holding current value
$321,760
Previous $328,000 0.61%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$28.75 - $29.46 $7,877 - $8,072
-274 Reduced 2.41%
11,099 $326,000
Q2 2024

Aug 14, 2024
BUY
$28.65 - $28.88 $15,929 - $16,057
556 Added 5.14%
11,373 $328,000
Q1 2024

May 15, 2024
SELL
$28.84 - $29.16 $47,557 - $48,084
-1,649 Reduced 13.23%
10,817 $312,000
Q4 2023

Feb 14, 2024
SELL
$28.59 - $29.06 $310,344 - $315,446
-10,855 Reduced 46.55%
12,466 $362,000
Q3 2023

Nov 14, 2023
SELL
$28.66 - $28.88 $139,001 - $140,068
-4,850 Reduced 17.22%
23,321 $669,000
Q2 2023

Aug 09, 2023
BUY
$28.78 - $29.3 $259 - $263
9 Added 0.03%
28,171 $811,000
Q1 2023

May 15, 2023
SELL
$28.64 - $29.36 $40,754 - $41,779
-1,423 Reduced 4.81%
28,162 $823,000
Q4 2022

Feb 14, 2023
SELL
$28.7 - $29.07 $188,903 - $191,338
-6,582 Reduced 18.2%
29,585 $854,000
Q3 2022

Nov 14, 2022
SELL
$28.84 - $29.57 $552,632 - $566,620
-19,162 Reduced 34.63%
36,167 $1.05 Million
Q2 2022

Aug 15, 2022
SELL
$29.16 - $29.7 $113,344 - $115,443
-3,887 Reduced 6.56%
55,329 $1.63 Million
Q1 2022

May 17, 2022
SELL
$29.62 - $30.41 $379,491 - $389,612
-12,812 Reduced 17.79%
59,216 $1.76 Million
Q4 2021

Feb 15, 2022
SELL
$30.42 - $30.64 $425,058 - $428,132
-13,973 Reduced 16.25%
72,028 $2.19 Million
Q3 2021

Feb 15, 2022
BUY
$30.62 - $30.7 $2.24 Million - $2.24 Million
73,008 Added 561.9%
86,001 $2.63 Million
Q3 2021

Nov 12, 2021
SELL
$30.62 - $30.7 $4.25 Million - $4.26 Million
-138,762 Reduced 91.44%
12,993 $2.62 Million
Q2 2021

Aug 12, 2021
SELL
$30.62 - $30.7 $739,166 - $741,098
-24,140 Reduced 13.72%
151,755 $4.65 Million
Q1 2021

May 13, 2021
SELL
$30.64 - $30.7 $957,591 - $959,467
-31,253 Reduced 15.09%
175,895 $5.39 Million
Q4 2020

Feb 08, 2021
SELL
$30.65 - $30.71 $450,432 - $451,314
-14,696 Reduced 6.62%
207,148 $6.36 Million
Q3 2020

Nov 12, 2020
SELL
$30.69 - $30.73 $689,174 - $690,072
-22,456 Reduced 9.19%
221,844 $6.81 Million
Q2 2020

Aug 12, 2020
BUY
$30.66 - $30.74 $7.49 Million - $7.51 Million
244,300 New
244,300 $7.51 Million

About SPDR PORTFOLIO SHORT TERM TREA

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  • Ticker SPTS
  • Sector ETFs
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