Woodmont Investment Counsel LLC Spdr Portfolio Short Term Trea Transaction History

Woodmont Investment Counsel LLC

$1.34 Billion
Q4 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 709,505 shares of SPTS stock, worth $20.6 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

709,505

Previous 524,639 35.24%

Holding current value

$20.6 Million

Previous $15.4 Million 33.4%

% of portfolio

1.54%

Previous 1.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$28.88 - $29.33 $5.34 Million - $5.42 Million	184,866 Added 35.24%	709,505 $20.6 Million
Q3 2024 Oct 31, 2024	BUY	$28.75 - $29.46 $13.6 Million - $14 Million	473,826 Added 932.49%	524,639 $15.4 Million
Q2 2024 Jul 18, 2024	BUY	$28.65 - $28.88 $92,596 - $93,340	3,232 Added 6.79%	50,813 $1.47 Million
Q1 2024 Apr 18, 2024	BUY	$28.84 - $29.16 $241,535 - $244,215	8,375 Added 21.36%	47,581 $1.38 Million
Q4 2023 Jan 19, 2024	BUY	$28.59 - $29.06 $759,321 - $771,804	26,559 Added 210.0%	39,206 $1.14 Million
Q3 2023 Oct 24, 2023	BUY	$28.66 - $28.88 $362,463 - $365,245	12,647 New	12,647 $363,000

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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Woodmont Investment Counsel LLC Spdr Portfolio Short Term Trea Transaction History