S. R. Schill & Associates Spdr Portfolio Short Term Trea Transaction History

S. R. Schill & Associates

  • $119 Million
  • Q4 2024

A detailed history of S. R. Schill & Associates transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, S. R. Schill & Associates holds 254,585 shares of SPTS stock, worth $7.4 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares
254,585
Previous 285,343 10.78%
Holding current value
$7.4 Million
Previous $8.39 Million 11.99%
% of portfolio
6.19%
Previous 5.95%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$28.88 - $29.33 $888,291 - $902,132
-30,758 Reduced 10.78%
254,585 $7.39 Million
Q3 2024

Nov 12, 2024
SELL
$28.75 - $29.46 $291,036 - $298,223
-10,123 Reduced 3.43%
285,343 $8.39 Million
Q2 2024

Jul 15, 2024
BUY
$28.65 - $28.88 $503,036 - $507,075
17,558 Added 6.32%
295,466 $8.53 Million
Q1 2024

Apr 04, 2024
BUY
$28.84 - $29.16 $204,735 - $207,006
7,099 Added 2.62%
277,908 $8.04 Million
Q4 2023

Jan 29, 2024
BUY
$28.59 - $29.06 $299,423 - $304,345
10,473 Added 4.02%
270,809 $7.87 Million
Q3 2023

Oct 24, 2023
SELL
$28.66 - $28.88 $72,595 - $73,153
-2,533 Reduced 0.96%
260,336 $7.48 Million
Q2 2023

Aug 03, 2023
BUY
$28.78 - $29.3 $465,487 - $473,898
16,174 Added 6.56%
262,869 $7.57 Million
Q1 2023

Apr 26, 2023
BUY
$28.64 - $29.36 $71,342 - $73,135
2,491 Added 1.02%
246,695 $7.21 Million
Q4 2022

Jan 25, 2023
SELL
$28.7 - $29.07 $175,758 - $178,024
-6,124 Reduced 2.45%
244,204 $0
Q3 2022

Oct 26, 2022
SELL
$28.84 - $29.57 $459,651 - $471,286
-15,938 Reduced 5.99%
250,328 $7.24 Million
Q2 2022

Aug 31, 2022
SELL
$29.16 - $29.7 $957,614 - $975,348
-32,840 Reduced 10.98%
266,266 $7.84 Million
Q1 2022

May 06, 2022
BUY
$29.62 - $30.41 $276,473 - $283,846
9,334 Added 3.22%
299,106 $8.87 Million
Q4 2021

Feb 14, 2022
BUY
$30.42 - $30.64 $259,087 - $260,960
8,517 Added 3.03%
289,772 $8.82 Million
Q3 2021

Oct 25, 2021
BUY
$30.62 - $30.7 $648,439 - $650,133
21,177 Added 8.14%
281,255 $8.62 Million
Q2 2021

Aug 17, 2021
BUY
$30.62 - $30.7 $436,120 - $437,260
14,243 Added 5.79%
260,078 $7.97 Million
Q1 2021

Apr 30, 2021
SELL
$30.64 - $30.7 $996,688 - $998,640
-32,529 Reduced 11.69%
245,835 $7.54 Million
Q4 2020

Jan 27, 2021
BUY
$30.65 - $30.71 $427,874 - $428,711
13,960 Added 5.28%
278,364 $8.55 Million
Q3 2020

Nov 18, 2020
BUY
$30.69 - $30.73 $429,199 - $429,759
13,985 Added 5.58%
264,404 $8.12 Million
Q2 2020

Jul 30, 2020
BUY
$30.66 - $30.74 $676,206 - $677,970
22,055 Added 9.66%
250,419 $7.69 Million
Q1 2020

May 04, 2020
SELL
$29.96 - $30.72 $504,915 - $517,724
-16,853 Reduced 6.87%
228,364 $7.02 Million
Q4 2019

Feb 04, 2020
SELL
$29.91 - $30.1 $283,815 - $285,618
-9,489 Reduced 3.73%
245,217 $7.35 Million
Q3 2019

Oct 24, 2019
BUY
$29.89 - $30.02 $500,597 - $502,774
16,748 Added 7.04%
254,706 $7.65 Million
Q2 2019

Aug 19, 2019
BUY
N/A
91,794 Added 62.8%
237,958 $7.14 Million
Q1 2019

May 02, 2019
BUY
N/A
1,705 Added 1.18%
146,164 $4.35 Million
Q4 2018

Jan 24, 2019
BUY
N/A
144,459 New
144,459 $4.27 Million

Others Institutions Holding SPTS

# of Institutions
418
Shares Held
175M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
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