Allworth Financial LP Spdr Ser Tr Spdr Portfolio Int Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Allworth Financial LP holds 6,894 shares of SPTI stock, worth $191,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,894
Previous 11,764 41.4%
Holding current value
$191,653
Previous $329,000 39.21%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$27.8 - $29.26 $135,386 - $142,496
-4,870 Reduced 41.4%
6,894 $200,000
Q2 2024

Jul 23, 2024
SELL
$27.5 - $28.16 $67,925 - $69,555
-2,470 Reduced 17.35%
11,764 $329,000
Q1 2024

Apr 25, 2024
BUY
$27.94 - $28.64 $396,887 - $406,831
14,205 Added 48982.76%
14,234 $401,000
Q4 2023

Jan 24, 2024
SELL
$27.05 - $28.64 $28,727 - $30,415
-1,062 Reduced 97.34%
29 $0
Q3 2023

Oct 31, 2023
BUY
$27.44 - $28.48 $29,937 - $31,071
1,091 New
1,091 $30,000
Q3 2022

Oct 18, 2022
BUY
$27.87 - $30.06 $4,932 - $5,320
177 New
177 $5,000
Q2 2022

Jul 13, 2022
SELL
$28.62 - $30.13 $76,701 - $80,748
-2,680 Closed
0 $0
Q1 2022

Apr 22, 2022
SELL
$30.11 - $31.87 $143,413 - $151,796
-4,763 Reduced 63.99%
2,680 $81,000
Q3 2021

Nov 02, 2021
BUY
$32.26 - $32.83 $239,014 - $243,237
7,409 Added 21791.18%
7,443 $240,000
Q2 2021

Aug 02, 2021
BUY
$32.08 - $32.55 $1,090 - $1,106
34 New
34 $1,000
Q3 2020

Nov 03, 2020
SELL
$33.14 - $33.38 $86,097 - $86,721
-2,598 Closed
0 $0
Q2 2020

Jul 24, 2020
BUY
$32.86 - $33.23 $61,481 - $62,173
1,871 Added 257.36%
2,598 $86,000
Q1 2020

Apr 17, 2020
BUY
$30.99 - $33.13 $22,529 - $24,085
727 New
727 $24,000

Others Institutions Holding SPTI

# of Institutions
344
Shares Held
205M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
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