Black Rock Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Black Rock Inc. holds 238 shares of SPTI stock, worth $6,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238

Previous 1,058 77.5%

Holding current value

$6,787

Previous $29,000 79.31%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.5 - $28.16 $22,550 - $23,091	-820 Reduced 77.5%	238 $6,000
Q1 2024 May 10, 2024	BUY	$27.94 - $28.64 $20,675 - $21,193	740 Added 232.7%	1,058 $29,000
Q4 2023 Feb 13, 2024	SELL	$27.05 - $28.64 $10.4 Million - $11 Million	-385,537 Reduced 99.92%	318 $9,000
Q3 2023 Nov 13, 2023	BUY	$27.44 - $28.48 $10.6 Million - $11 Million	385,113 Added 51902.02%	385,855 $10.6 Million
Q1 2023 May 12, 2023	BUY	$27.87 - $29.16 $20,317 - $21,257	729 Added 5607.69%	742 $21,000
Q4 2022 Feb 13, 2023	BUY	$27.57 - $28.82 $358 - $374	13 New	13 $0
Q2 2022 Aug 12, 2022	SELL	$28.62 - $30.13 $4,436 - $4,670	-155 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$32.26 - $32.83 $258 - $262	-8 Reduced 4.91%	155 $5,000
Q2 2021 Aug 11, 2021	BUY	$32.08 - $32.55 $5,229 - $5,305	163 New	163 $5,000

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

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