Bailard, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Bailard, Inc.

$3.8 Billion
Q1 2025

A detailed history of Bailard, Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Bailard, Inc. holds 115,565 shares of SPTI stock, worth $3.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

115,565

Previous 35,650 224.17%

Holding current value

$3.28 Million

Previous $993,000 232.53%

% of portfolio

0.09%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$27.64 - $28.58 $2.21 Million - $2.28 Million	79,915 Added 224.17%	115,565 $3.3 Million
Q4 2024 Feb 05, 2025	SELL	$27.8 - $29.05 $3.56 Million - $3.72 Million	-127,945 Reduced 78.21%	35,650 $993,000
Q3 2024 Oct 30, 2024	SELL	$27.8 - $29.26 $1.72 Million - $1.81 Million	-61,893 Reduced 27.45%	163,595 $4.75 Million
Q2 2024 Jul 25, 2024	BUY	$27.5 - $28.16 $160,875 - $164,736	5,850 Added 2.66%	225,488 $6.32 Million
Q1 2024 May 08, 2024	BUY	$27.94 - $28.64 $258,780 - $265,263	9,262 Added 4.4%	219,638 $6.19 Million
Q4 2023 Feb 02, 2024	BUY	$27.05 - $28.64 $1.66 Million - $1.75 Million	61,189 Added 41.01%	210,376 $6.01 Million
Q3 2023 Oct 24, 2023	SELL	$27.44 - $28.48 $588,039 - $610,326	-21,430 Reduced 12.56%	149,187 $4.11 Million
Q2 2023 Jul 20, 2023	BUY	$28.28 - $29.26 $923,851 - $955,865	32,668 Added 23.68%	170,617 $4.83 Million
Q1 2023 May 08, 2023	BUY	$27.87 - $29.16 $187,565 - $196,246	6,730 Added 5.13%	137,949 $3.99 Million
Q4 2022 Feb 02, 2023	BUY	$27.57 - $28.82 $2.5 Million - $2.61 Million	90,715 Added 223.97%	131,219 $3.71 Million
Q3 2022 Oct 18, 2022	BUY	$27.87 - $30.06 $201,332 - $217,153	7,224 Added 21.71%	40,504 $1.14 Million
Q2 2022 Jul 27, 2022	BUY	$28.62 - $30.13 $57,812 - $60,862	2,020 Added 6.46%	33,280 $981,000
Q1 2022 Apr 25, 2022	BUY	$30.11 - $31.87 $219,803 - $232,651	7,300 Added 30.47%	31,260 $947,000
Q4 2021 Feb 10, 2022	SELL	$31.85 - $32.4 $306,237 - $311,526	-9,615 Reduced 28.64%	23,960 $768,000
Q3 2021 Nov 15, 2021	BUY	$32.26 - $32.83 $1.08 Million - $1.1 Million	33,575 New	33,575 $1.09 Million

Others Institutions Holding SPTI

# of Institutions

391

Shares Held

248M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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