Portland Global Advisors LLC Spdr Portfolio Short Term Trea Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Portland Global Advisors LLC holds 940,778 shares of SPTS stock, worth $27.3 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

940,778

Previous 850,218 10.65%

Holding current value

$27.3 Million

Previous $24.6 Million 10.46%

% of portfolio

3.69%

Previous 3.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.65 - $28.88 $2.59 Million - $2.62 Million	90,560 Added 10.65%	940,778 $27.2 Million
Q1 2024 May 08, 2024	BUY	$28.84 - $29.16 $6.08 Million - $6.14 Million	210,672 Added 32.94%	850,218 $24.6 Million
Q4 2023 Feb 13, 2024	BUY	$28.59 - $29.06 $18.3 Million - $18.6 Million	639,546 New	639,546 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$28.66 - $28.88 $774,393 - $780,337	27,020 Added 4.9%	578,497 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$28.78 - $29.3 $1.16 Million - $1.18 Million	40,300 Added 7.88%	551,477 $15.9 Million
Q1 2023 May 09, 2023	BUY	$28.64 - $29.36 $787,743 - $807,546	27,505 Added 5.69%	511,177 $14.9 Million
Q4 2022 Feb 01, 2023	SELL	$28.7 - $29.07 $1.59 Million - $1.61 Million	-55,530 Reduced 10.3%	483,672 $14 Million
Q3 2022 Oct 27, 2022	BUY	$28.84 - $29.57 $984,309 - $1.01 Million	34,130 Added 6.76%	539,202 $15.6 Million
Q2 2022 Jul 27, 2022	BUY	$29.16 - $29.7 $310,174 - $315,918	10,637 Added 2.15%	505,072 $14.9 Million
Q1 2022 May 10, 2022	BUY	$29.62 - $30.41 $1.48 Million - $1.52 Million	50,095 Added 11.27%	494,435 $14.7 Million
Q4 2021 Feb 10, 2022	BUY	$30.42 - $30.64 $5.29 Million - $5.32 Million	173,765 Added 64.22%	444,340 $13.5 Million
Q3 2021 Oct 13, 2021	BUY	$30.62 - $30.7 $3 Million - $3.01 Million	98,090 Added 56.87%	270,575 $8.29 Million
Q2 2021 Aug 10, 2021	BUY	$30.62 - $30.7 $2.92 Million - $2.93 Million	95,455 Added 123.92%	172,485 $5.29 Million
Q1 2021 May 11, 2021	BUY	$30.64 - $30.7 $2.1 Million - $2.1 Million	68,420 Added 794.66%	77,030 $2.36 Million
Q4 2020 Feb 08, 2021	BUY	$30.65 - $30.71 $263,896 - $264,413	8,610 New	8,610 $264,000

Others Institutions Holding SPTS

# of Institutions

391

Shares Held

137M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Portland Global Advisors LLC Spdr Portfolio Short Term Trea Transaction History