Madison Asset Management, LLC Spdr Portfolio Short Term Trea Transaction History

Madison Asset Management, LLC

$7.85 Billion
Q4 2024

A detailed history of Madison Asset Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Madison Asset Management, LLC holds 424,210 shares of SPTS stock, worth $12.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

424,210

Previous 604,435 29.82%

Holding current value

$12.4 Million

Previous $17.8 Million 30.77%

% of portfolio

0.16%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$28.88 - $29.33 $5.2 Million - $5.29 Million	-180,225 Reduced 29.82%	424,210 $12.3 Million
Q3 2024 Nov 12, 2024	SELL	$28.75 - $29.46 $210,536 - $215,735	-7,323 Reduced 1.2%	604,435 $17.8 Million
Q2 2024 Aug 09, 2024	SELL	$28.65 - $28.88 $2.63 Million - $2.65 Million	-91,856 Reduced 13.05%	611,758 $17.7 Million
Q1 2024 May 09, 2024	BUY	$28.84 - $29.16 $3.6 Million - $3.64 Million	124,668 Added 21.53%	703,614 $20.3 Million
Q4 2023 Feb 12, 2024	BUY	$28.59 - $29.06 $16.6 Million - $16.8 Million	578,946 New	578,946 $16.8 Million

Others Institutions Holding SPTS

# of Institutions

418

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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Madison Asset Management, LLC Spdr Portfolio Short Term Trea Transaction History