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 $44,226. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,575

Previous 129 1120.93%

Holding current value

$44,226

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

342

Shares Held

205M

Call Options Held

Put Options Held

800

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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