Roberts Wealth Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Roberts Wealth Advisors, LLC

$293 Million
Q3 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 87,454 shares of SPTS stock, worth $2.53 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

87,454

Previous 80,651 8.44%

Holding current value

$2.53 Million

Previous $2.33 Million 10.48%

% of portfolio

0.88%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$28.75 - $29.46 $195,586 - $200,416	6,803 Added 8.44%	87,454 $2.57 Million
Q2 2024 Aug 13, 2024	SELL	$28.65 - $28.88 $70,564 - $71,131	-2,463 Reduced 2.96%	80,651 $2.33 Million
Q1 2024 Apr 17, 2024	BUY	$28.84 - $29.16 $57,997 - $58,640	2,011 Added 2.48%	83,114 $2.4 Million
Q4 2023 Jan 17, 2024	BUY	$28.59 - $29.06 $4,002 - $4,068	140 Added 0.17%	81,103 $7.08 Million
Q3 2023 Oct 17, 2023	SELL	$28.66 - $28.88 $174,166 - $175,503	-6,077 Reduced 6.98%	80,963 $2.33 Million
Q2 2023 Jul 12, 2023	SELL	$28.78 - $29.3 $70,511 - $71,785	-2,450 Reduced 2.74%	87,040 $2.51 Million
Q1 2023 Apr 11, 2023	BUY	$28.64 - $29.36 $13,747 - $14,092	480 Added 0.54%	89,490 $2.62 Million
Q4 2022 Jan 10, 2023	SELL	$28.7 - $29.07 $3.63 Million - $3.67 Million	-126,401 Reduced 58.68%	89,010 $0
Q3 2022 Oct 13, 2022	SELL	$28.84 - $29.57 $9.18 Million - $9.42 Million	-318,477 Reduced 59.65%	215,411 $6.22 Million
Q2 2022 Jul 11, 2022	BUY	$29.16 - $29.7 $7.66 Million - $7.81 Million	262,848 Added 96.98%	533,888 $15.7 Million
Q1 2022 Apr 12, 2022	SELL	$29.62 - $30.41 $1.87 Million - $1.92 Million	-63,108 Reduced 18.89%	271,040 $8.02 Million
Q4 2021 Jan 12, 2022	BUY	$30.42 - $30.64 $55,486 - $55,887	1,824 Added 0.55%	334,148 $10.2 Million
Q3 2021 Oct 12, 2021	BUY	$30.62 - $30.7 $10.2 Million - $10.2 Million	332,324 New	332,324 $10.2 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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Roberts Wealth Advisors, LLC Spdr Portfolio Short Term Trea Transaction History