Telemus Capital, LLC Spdr Portfolio Short Term Trea Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Telemus Capital, LLC holds 476,892 shares of SPTS stock, worth $13.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

476,892

Previous 539,478 11.6%

Holding current value

$13.9 Million

Previous $15.5 Million 10.59%

% of portfolio

1.16%

Previous 1.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$28.59 - $29.06 $1.79 Million - $1.82 Million	-62,586 Reduced 11.6%	476,892 $13.9 Million
Q3 2023 Oct 25, 2023	SELL	$28.66 - $28.88 $1.19 Million - $1.2 Million	-41,490 Reduced 7.14%	539,478 $15.5 Million
Q2 2023 Jul 10, 2023	SELL	$28.78 - $29.3 $3.31 Million - $3.37 Million	-115,097 Reduced 16.54%	580,968 $16.7 Million
Q1 2023 Apr 11, 2023	SELL	$28.64 - $29.36 $6.82 Million - $6.99 Million	-238,037 Reduced 25.48%	696,065 $20.3 Million
Q4 2022 Jan 11, 2023	BUY	$28.7 - $29.07 $1.11 Million - $1.12 Million	38,635 Added 4.31%	934,102 $0
Q3 2022 Oct 11, 2022	SELL	$28.84 - $29.57 $246,755 - $253,000	-8,556 Reduced 0.95%	895,467 $25.9 Million
Q2 2022 Aug 10, 2022	SELL	$29.16 - $29.7 $2.74 Million - $2.79 Million	-93,802 Reduced 9.4%	904,023 $26.6 Million
Q1 2022 Apr 06, 2022	SELL	$29.62 - $30.41 $1.29 Million - $1.33 Million	-43,690 Reduced 4.19%	997,825 $29.6 Million
Q4 2021 Feb 01, 2022	SELL	$30.42 - $30.64 $4.58 Million - $4.61 Million	-150,531 Reduced 12.63%	1,041,515 $31.7 Million
Q3 2021 Oct 27, 2021	BUY	$30.62 - $30.7 $4.56 Million - $4.57 Million	148,949 Added 14.28%	1,192,046 $36.5 Million
Q2 2021 Aug 09, 2021	BUY	$30.62 - $30.7 $192,538 - $193,041	6,288 Added 0.61%	1,043,097 $32 Million
Q1 2021 Apr 20, 2021	BUY	$30.64 - $30.7 $941,842 - $943,687	30,739 Added 3.06%	1,036,809 $31.8 Million
Q4 2020 Jan 28, 2021	BUY	$30.65 - $30.71 $1.61 Million - $1.62 Million	52,659 Added 5.52%	1,006,070 $30.9 Million
Q3 2020 Nov 02, 2020	BUY	$30.69 - $30.73 $260,189 - $260,528	8,478 Added 0.9%	953,411 $29.3 Million
Q2 2020 Jul 17, 2020	SELL	$30.66 - $30.74 $99,736 - $99,997	-3,253 Reduced 0.34%	944,933 $29 Million
Q1 2020 Jun 05, 2020	SELL	$29.96 - $30.72 $1.2 Million - $1.23 Million	-39,926 Reduced 4.04%	948,186 $29.1 Million
Q4 2019 Jan 24, 2020	BUY	$29.91 - $30.1 $4.93 Million - $4.96 Million	164,921 Added 20.03%	988,112 $29.6 Million
Q3 2019 Nov 12, 2019	BUY	$29.89 - $30.02 $2.63 Million - $2.64 Million	87,849 Added 11.95%	823,191 $24.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	735,342 New	735,342 $22.1 Million

Others Institutions Holding SPTS

# of Institutions

421

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Telemus Capital, LLC Spdr Portfolio Short Term Trea Transaction History