Zhang Financial LLC Spdr Portfolio Short Term Trea Transaction History

Zhang Financial LLC

$1.87 Billion
Q1 2025

A detailed history of Zhang Financial LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Zhang Financial LLC holds 98,777 shares of SPTS stock, worth $2.89 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

98,777

Previous 98,810 0.03%

Holding current value

$2.89 Million

Previous $2.87 Million 0.7%

% of portfolio

0.15%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$28.92 - $29.22 $954 - $964	-33 Reduced 0.03%	98,777 $2.89 Million
Q4 2024 Jan 16, 2025	BUY	$28.88 - $29.33 $2,252 - $2,287	78 Added 0.08%	98,810 $2.87 Million
Q3 2024 Oct 15, 2024	SELL	$28.75 - $29.46 $195,873 - $200,710	-6,813 Reduced 6.46%	98,732 $2.9 Million
Q2 2024 Jul 19, 2024	SELL	$28.65 - $28.88 $237,422 - $239,328	-8,287 Reduced 7.28%	105,545 $3.05 Million
Q1 2024 Apr 24, 2024	BUY	$28.84 - $29.16 $27,945 - $28,256	969 Added 0.86%	113,832 $3.29 Million
Q4 2023 Jan 31, 2024	BUY	$28.59 - $29.06 $3.23 Million - $3.28 Million	112,863 New	112,863 $3.28 Million

Others Institutions Holding SPTS

# of Institutions

424

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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Zhang Financial LLC Spdr Portfolio Short Term Trea Transaction History