Ascent Group, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Ascent Group, LLC holds 11,743 shares of SPTI stock, worth $329,156. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,743
Previous 12,279 4.37%
Holding current value
$329,156
Previous $344,000 0.87%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$27.8 - $29.26 $14,900 - $15,683
-536 Reduced 4.37%
11,743 $341,000
Q2 2024

Aug 14, 2024
SELL
$27.5 - $28.16 $123,447 - $126,410
-4,489 Reduced 26.77%
12,279 $344,000
Q1 2024

May 15, 2024
SELL
$27.94 - $28.64 $3,883 - $3,980
-139 Reduced 0.82%
16,768 $472,000
Q4 2023

Feb 13, 2024
SELL
$27.05 - $28.64 $1.21 Million - $1.28 Million
-44,618 Reduced 72.52%
16,907 $482,000
Q3 2023

Nov 14, 2023
SELL
$27.44 - $28.48 $63,249 - $65,646
-2,305 Reduced 3.61%
61,525 $1.69 Million
Q2 2023

Aug 14, 2023
SELL
$28.28 - $29.26 $3.39 Million - $3.51 Million
-119,882 Reduced 65.26%
63,830 $1.81 Million
Q1 2023

May 10, 2023
BUY
$27.87 - $29.16 $4.76 Million - $4.98 Million
170,758 Added 1318.19%
183,712 $5.32 Million
Q4 2022

Feb 16, 2023
BUY
$27.57 - $28.82 $40,610 - $42,451
1,473 Added 12.83%
12,954 $365,000
Q3 2022

Nov 14, 2022
SELL
$27.87 - $30.06 $9,169 - $9,889
-329 Reduced 2.79%
11,481 $320,000
Q2 2022

Aug 05, 2022
BUY
$28.62 - $30.13 $338,002 - $355,835
11,810 New
11,810 $355,000

Others Institutions Holding SPTI

# of Institutions
350
Shares Held
215M
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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