Patron Partners, LLC Spdr Portfolio Short Term Trea Transaction History

Patron Partners, LLC

$177 Million
Q4 2024

A detailed history of Patron Partners, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Patron Partners, LLC holds 56,028 shares of SPTS stock, worth $1.63 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

56,028

Previous 56,337 0.55%

Holding current value

$1.63 Million

Previous $1.66 Million 1.87%

% of portfolio

0.92%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$28.88 - $29.33 $8,923 - $9,062	-309 Reduced 0.55%	56,028 $1.63 Million
Q3 2024 Nov 04, 2024	BUY	$28.75 - $29.46 $1.13 Million - $1.16 Million	39,211 Added 228.96%	56,337 $1.66 Million
Q2 2024 Aug 05, 2024	BUY	$28.65 - $28.88 $210,090 - $211,777	7,333 Added 74.88%	17,126 $494,000
Q1 2024 May 02, 2024	SELL	$28.84 - $29.16 $24,975 - $25,252	-866 Reduced 8.12%	9,793 $283,000
Q4 2023 Jan 18, 2024	SELL	$28.59 - $29.06 $172,655 - $175,493	-6,039 Reduced 36.17%	10,659 $309,000
Q3 2023 Nov 07, 2023	BUY	$28.66 - $28.88 $8,855 - $8,923	309 Added 1.89%	16,698 $479,000
Q2 2023 Aug 01, 2023	SELL	$28.78 - $29.3 $2,705 - $2,754	-94 Reduced 0.57%	16,389 $471,000
Q1 2023 May 04, 2023	BUY	$28.64 - $29.36 $472,073 - $483,940	16,483 New	16,483 $481,000

Others Institutions Holding SPTS

# of Institutions

421

Shares Held

175M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Patron Partners, LLC with notifications on news.

Account

Patron Partners, LLC Spdr Portfolio Short Term Trea Transaction History