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

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 2025

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 7,167 shares of SPTS stock, worth $209,706. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,167
Previous 7,359 2.61%
Holding current value
$209,706
Previous $215,000 2.33%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$29.12 - $29.34 $5,591 - $5,633
-192 Reduced 2.61%
7,167 $210,000
Q2 2025

Jul 23, 2025
SELL
$29.07 - $29.38 $53,924 - $54,499
-1,855 Reduced 20.13%
7,359 $215,000
Q1 2025

May 06, 2025
SELL
$28.92 - $29.24 $9,080 - $9,181
-314 Reduced 3.3%
9,214 $269,000
Q4 2024

Jan 31, 2025
SELL
$28.88 - $29.33 $66,712 - $67,752
-2,310 Reduced 19.51%
9,528 $276,000
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
442
Shares Held
169M
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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