Venturi Wealth Management, LLC Spdr Portfolio Short Term Trea Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 11,838 shares of SPTS stock, worth $342,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,838

Previous 4,993 137.09%

Holding current value

$342,591

Previous $144,000 141.67%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$28.75 - $29.46 $196,793 - $201,653	6,845 Added 137.09%	11,838 $348,000
Q2 2024 Jul 19, 2024	BUY	$28.65 - $28.88 $96,149 - $96,921	3,356 Added 205.01%	4,993 $144,000
Q1 2024 Apr 23, 2024	SELL	$28.84 - $29.16 $53,382 - $53,975	-1,851 Reduced 53.07%	1,637 $47,000
Q4 2023 Jan 23, 2024	SELL	$28.59 - $29.06 $95,805 - $97,380	-3,351 Reduced 49.0%	3,488 $101,000
Q3 2023 Nov 02, 2023	BUY	$28.66 - $28.88 $196,005 - $197,510	6,839 New	6,839 $196,000
Q1 2023 May 02, 2023	BUY	$28.64 - $29.36 $191,716 - $196,535	6,694 New	6,694 $195,000
Q1 2021 Apr 22, 2021	SELL	$30.64 - $30.7 $7,016 - $7,030	-229 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$30.65 - $30.71 $7,018 - $7,032	229 New	229 $7,000

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

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Venturi Wealth Management, LLC Spdr Portfolio Short Term Trea Transaction History