Napatree Capital LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Napatree Capital LLC

$178 Billion
Q1 2025

A detailed history of Napatree Capital LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Napatree Capital LLC holds 34,153 shares of SPTI stock, worth $979,508. This represents 0.55% of its overall portfolio holdings.

Number of Shares

34,153

Previous 39,507 13.55%

Holding current value

$979,508

Previous $1.1 Billion 11.38%

% of portfolio

0.55%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$27.64 - $28.58 $147,984 - $153,017	-5,354 Reduced 13.55%	34,153 $976 Million
Q4 2024 Feb 11, 2025	SELL	$27.8 - $29.05 $167,578 - $175,113	-6,028 Reduced 13.24%	39,507 $1.1 Billion
Q3 2024 Nov 12, 2024	BUY	$27.8 - $29.26 $255,509 - $268,928	9,191 Added 25.29%	45,535 $1.32 Billion
Q2 2024 Aug 13, 2024	BUY	$27.5 - $28.16 $50,105 - $51,307	1,822 Added 5.28%	36,344 $1.02 Billion
Q1 2024 May 13, 2024	BUY	$27.94 - $28.64 $233,271 - $239,115	8,349 Added 31.9%	34,522 $950 Million
Q4 2023 Mar 26, 2024	BUY	$27.05 - $28.64 $707,979 - $749,594	26,173 New	26,173 $748 Million

Others Institutions Holding SPTI

# of Institutions

403

Shares Held

264M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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Napatree Capital LLC Spdr Ser Tr Spdr Portfolio Int Transaction History