Richard W. Paul & Associates, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 1,575 shares of SPTI stock, worth $43,895. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,575

Previous 129 1120.93%

Holding current value

$43,895

Previous $3.62 Million 1166.11%

% of portfolio

0.02%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.8 - $29.26 $40,198 - $42,309	1,446 Added 1120.93%	1,575 $45.8 Million
Q2 2024 Jul 23, 2024	SELL	$27.5 - $28.16 $40,975 - $41,958	-1,490 Reduced 92.03%	129 $3.62 Million
Q1 2024 May 14, 2024	SELL	$27.94 - $28.64 $94,632 - $97,003	-3,387 Reduced 67.66%	1,619 $45.6 Million
Q4 2023 Jan 23, 2024	BUY	$27.05 - $28.64 $135,412 - $143,371	5,006 New	5,006 $143 Million
Q2 2023 Jul 25, 2023	SELL	$28.28 - $29.26 $1.38 Million - $1.43 Million	-48,907 Reduced 100.0%	2 $57,000
Q1 2023 Apr 24, 2023	BUY	$27.87 - $29.16 $1.3 Million - $1.36 Million	46,788 Added 2205.94%	48,909 $1.42 Billion
Q4 2022 Feb 07, 2023	BUY	$27.57 - $28.82 $58,475 - $61,127	2,121 New	2,121 $59.9 Million

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History