Berkeley, Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 04, 2025	SELL	$28.62 - $30.13 $370,714 - $390,273	-12,953 Closed	0 $0
Q1 2022 Mar 28, 2025	SELL	$30.11 - $31.87 $54,017 - $57,174	-1,794 Reduced 12.17%	12,953 $392 Million
Q1 2022 Mar 04, 2025	SELL	$30.11 - $31.87 $54,017 - $57,174	-1,794 Reduced 12.17%	12,953 $392 Million
Q4 2021 Mar 28, 2025	SELL	$31.85 - $32.4 $9,363 - $9,525	-294 Reduced 1.95%	14,747 $473 Million
Q4 2021 Mar 04, 2025	SELL	$31.85 - $32.4 $9,363 - $9,525	-294 Reduced 1.95%	14,747 $473 Million
Q3 2021 Mar 28, 2025	SELL	$32.26 - $32.83 $161 - $164	-5 Reduced 0.03%	15,041 $486 Million
Q3 2021 Mar 04, 2025	SELL	$32.26 - $32.83 $161 - $164	-5 Reduced 0.03%	15,041 $486 Million
Q2 2021 Mar 28, 2025	SELL	$32.08 - $32.55 $4,908 - $4,980	-153 Reduced 1.01%	15,046 $487 Million
Q2 2021 Mar 04, 2025	SELL	$32.08 - $32.55 $4,908 - $4,980	-153 Reduced 1.01%	15,046 $487 Million
Q1 2021 Mar 28, 2025	BUY	$32.08 - $33.07 $487,583 - $502,630	15,199 New	15,199 $488 Million
Q1 2021 Mar 04, 2025	SELL	$32.08 - $33.07 $384 - $396	-12 Reduced 0.08%	15,199 $488 Million
Q4 2020 Mar 28, 2025	BUY	$32.89 - $33.24 $500,289 - $505,613	15,211 New	15,211 $503 Million
Q4 2020 Feb 28, 2025	BUY	$32.89 - $33.24 $500,289 - $505,613	15,211 New	15,211 $503 Million

Others Institutions Holding SPTI

# of Institutions

377

Shares Held

227M

Call Options Held

0

Put Options Held

200

Lpl Financial LLC Fort Mill, SC

38.4M
Shares

$1.09 Billion
0.45% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

35.3M
Shares

$1.01 Billion
2.08% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$754 Million
10.15% of portfolio
Mather Group, Llc. Chicago, IL

8.73M
Shares

$249 Million
3.17% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.55M
Shares

$215 Million
0.06% of portfolio

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