Zhang Financial LLC Spdr Portfolio Short Term Trea Transaction History

Zhang Financial LLC

$2.42 Billion
Q3 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 99,192 shares of SPTS stock, worth $2.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

99,192

Previous 96,802 2.47%

Holding current value

$2.9 Million

Previous $2.84 Million 2.57%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$29.12 - $29.34 $69,596 - $70,122	2,390 Added 2.47%	99,192 $2.91 Million
Q2 2025 Aug 01, 2025	SELL	$29.07 - $29.38 $57,413 - $58,025	-1,975 Reduced 2.0%	96,802 $2.84 Million
Q1 2025 Apr 15, 2025	SELL	$28.92 - $29.24 $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

442

Shares Held

169M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Zhang Financial LLC Spdr Portfolio Short Term Trea Transaction History