Smi Advisory Services, LLC Spdr Portfolio Short Term Trea Transaction History

Smi Advisory Services, LLC

$385 Million
Q3 2024

A detailed history of Smi Advisory Services, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Smi Advisory Services, LLC holds 37,350 shares of SPTS stock, worth $1.08 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

37,350

Previous 37,454 0.28%

Holding current value

$1.08 Million

Previous $1.08 Million 1.57%

% of portfolio

0.29%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$28.75 - $29.46 $2,990 - $3,063	-104 Reduced 0.28%	37,350 $1.1 Million
Q2 2024 Jul 15, 2024	BUY	$28.65 - $28.88 $35,697 - $35,984	1,246 Added 3.44%	37,454 $1.08 Million
Q1 2024 Apr 15, 2024	BUY	$28.84 - $29.16 $91,307 - $92,320	3,166 Added 9.58%	36,208 $1.05 Million
Q4 2023 Jan 12, 2024	BUY	$28.59 - $29.06 $78,565 - $79,856	2,748 Added 9.07%	33,042 $959,000
Q3 2023 Nov 14, 2023	BUY	$28.66 - $28.88 $56,316 - $56,749	1,965 Added 6.94%	30,294 $870,000
Q3 2022 Oct 14, 2022	SELL	$28.84 - $29.57 $10,670 - $10,940	-370 Reduced 1.29%	28,329 $819,000
Q2 2022 Aug 25, 2022	BUY	$29.16 - $29.7 $836,862 - $852,360	28,699 New	28,699 $845,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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Smi Advisory Services, LLC Spdr Portfolio Short Term Trea Transaction History