Arjuna Capital Spdr Ser Tr Spdr Portfolio Int Transaction History

Arjuna Capital

$377 Million
Q3 2024

A detailed history of Arjuna Capital transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Arjuna Capital holds 414,862 shares of SPTI stock, worth $11.6 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

414,862

Previous 445,848 6.95%

Holding current value

$11.6 Million

Previous $12.5 Million 3.5%

% of portfolio

3.2%

Previous 3.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.8 - $29.26 $861,410 - $906,650	-30,986 Reduced 6.95%	414,862 $12.1 Million
Q2 2024 Jul 29, 2024	SELL	$27.5 - $28.16 $51,040 - $52,264	-1,856 Reduced 0.41%	445,848 $12.5 Million
Q1 2024 May 13, 2024	SELL	$27.94 - $28.64 $283,786 - $290,896	-10,157 Reduced 2.22%	447,704 $12.6 Million
Q4 2023 Feb 08, 2024	SELL	$27.05 - $28.64 $776,578 - $822,225	-28,709 Reduced 5.9%	457,861 $13.1 Million
Q3 2023 Nov 09, 2023	SELL	$27.44 - $28.48 $1.14 Million - $1.18 Million	-41,406 Reduced 7.84%	486,570 $13.4 Million
Q2 2023 Aug 09, 2023	BUY	$28.28 - $29.26 $13.9 Million - $14.4 Million	492,281 Added 1379.13%	527,976 $14.9 Million
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $994,819 - $1.04 Million	35,695 New	35,695 $1.03 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

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 Arjuna Capital, based on Form 13F filings with the SEC.

News

Stay updated on Arjuna Capital with notifications on news.

Account