Avantax Advisory Services, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 12,163 shares of SPTI stock, worth $341,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,163

Previous 20,683 41.19%

Holding current value

$341,537

Previous $579,000 39.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.8 - $29.26 $236,856 - $249,295	-8,520 Reduced 41.19%	12,163 $353,000
Q2 2024 Aug 09, 2024	SELL	$27.5 - $28.16 $19,057 - $19,514	-693 Reduced 3.24%	20,683 $579,000
Q1 2024 May 08, 2024	SELL	$27.94 - $28.64 $43,558 - $44,649	-1,559 Reduced 6.8%	21,376 $602,000
Q4 2023 Feb 07, 2024	SELL	$27.05 - $28.64 $164,545 - $174,217	-6,083 Reduced 20.96%	22,935 $655,000
Q3 2023 Nov 07, 2023	BUY	$27.44 - $28.48 $3,320 - $3,446	121 Added 0.42%	29,018 $798,000
Q2 2023 Aug 11, 2023	BUY	$28.28 - $29.26 $127,882 - $132,313	4,522 Added 18.55%	28,897 $817,000
Q1 2023 Apr 28, 2023	BUY	$27.87 - $29.16 $29,542 - $30,909	1,060 Added 4.55%	24,375 $705,000
Q4 2022 Feb 13, 2023	BUY	$27.57 - $28.82 $445,558 - $465,760	16,161 Added 225.9%	23,315 $658,000
Q3 2022 Nov 01, 2022	SELL	$27.87 - $30.06 $54,067 - $58,316	-1,940 Reduced 21.33%	7,154 $201,000
Q2 2022 Aug 02, 2022	SELL	$28.62 - $30.13 $8.2 Million - $8.63 Million	-286,539 Reduced 96.92%	9,094 $268,000
Q1 2022 Apr 27, 2022	SELL	$30.11 - $31.87 $47,603 - $50,386	-1,581 Reduced 0.53%	295,633 $8.96 Million
Q4 2021 Jan 24, 2022	BUY	$31.85 - $32.4 $332,036 - $337,770	10,425 Added 3.64%	297,214 $9.53 Million
Q3 2021 Oct 21, 2021	BUY	$32.26 - $32.83 $739,237 - $752,299	22,915 Added 8.68%	286,789 $9.27 Million
Q2 2021 Jul 29, 2021	BUY	$32.08 - $32.55 $306,331 - $310,819	9,549 Added 3.75%	263,874 $8.54 Million
Q1 2021 May 13, 2021	BUY	$32.08 - $33.07 $2.46 Million - $2.53 Million	76,589 Added 43.09%	254,325 $8.16 Million
Q4 2020 Jan 22, 2021	BUY	$32.89 - $33.24 $2.15 Million - $2.17 Million	65,375 Added 58.18%	177,736 $5.88 Million
Q3 2020 Oct 14, 2020	BUY	$33.14 - $33.38 $2.47 Million - $2.48 Million	74,441 Added 196.31%	112,361 $3.73 Million
Q2 2020 Aug 06, 2020	BUY	$32.86 - $33.23 $1.25 Million - $1.26 Million	37,920 New	37,920 $1.26 Million

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Avantax Advisory Services, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History