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 $11.5 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

414,862

Previous 445,848 6.95%

Holding current value

$11.5 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

344

Shares Held

205M

Call Options Held

Put Options Held

800

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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