Blair William & CO Spdr Ser Tr Spdr Portfolio Int Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Blair William & CO holds 2,244 shares of SPTI stock, worth $62,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,244

Previous 2,864 21.65%

Holding current value

$62,876

Previous $80,000 22.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$27.5 - $28.16 $17,050 - $17,459	-620 Reduced 21.65%	2,244 $62,000
Q1 2024 May 09, 2024	SELL	$27.94 - $28.64 $20,144 - $20,649	-721 Reduced 20.11%	2,864 $80,000
Q4 2023 Feb 12, 2024	BUY	$27.05 - $28.64 $15,959 - $16,897	590 Added 19.7%	3,585 $102,000
Q3 2023 Nov 09, 2023	BUY	$27.44 - $28.48 $48,157 - $49,982	1,755 Added 141.53%	2,995 $82,000
Q2 2023 Aug 11, 2023	BUY	$28.28 - $29.26 $10,180 - $10,533	360 Added 40.91%	1,240 $35,000
Q4 2022 Feb 10, 2023	BUY	$27.57 - $28.82 $2,398 - $2,507	87 Added 10.97%	880 $24,000
Q3 2022 Nov 09, 2022	BUY	$27.87 - $30.06 $22,100 - $23,837	793 New	793 $22,000
Q2 2022 Aug 10, 2022	SELL	$28.62 - $30.13 $4.05 Million - $4.26 Million	-141,348 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.11 - $31.87 $3.86 Million - $4.09 Million	-128,289 Reduced 47.58%	141,348 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $462,939 - $470,934	14,535 Added 5.7%	269,637 $8.64 Million
Q3 2021 Nov 12, 2021	SELL	$32.26 - $32.83 $214,174 - $217,958	-6,639 Reduced 2.54%	255,102 $8.24 Million
Q2 2021 Aug 12, 2021	SELL	$32.08 - $32.55 $3.08 Million - $3.13 Million	-96,140 Reduced 26.86%	261,741 $8.48 Million
Q1 2021 May 13, 2021	SELL	$32.08 - $33.07 $2.54 Million - $2.62 Million	-79,192 Reduced 18.12%	357,881 $11.5 Million
Q4 2020 Feb 09, 2021	SELL	$32.89 - $33.24 $182,539 - $184,482	-5,550 Reduced 1.25%	437,073 $14.5 Million
Q3 2020 Nov 06, 2020	BUY	$33.14 - $33.38 $561,225 - $565,290	16,935 Added 3.98%	442,623 $14.7 Million
Q2 2020 Aug 12, 2020	BUY	$32.86 - $33.23 $897,176 - $907,278	27,303 Added 6.85%	425,688 $14.1 Million
Q1 2020 May 11, 2020	BUY	$30.99 - $33.13 $12.2 Million - $13.1 Million	395,223 Added 12499.15%	398,385 $13.2 Million
Q4 2019 Feb 13, 2020	SELL	$30.86 - $31.54 $40,303 - $41,191	-1,306 Reduced 29.23%	3,162 $98,000
Q3 2019 Nov 12, 2019	BUY	$30.88 - $31.32 $135,810 - $137,745	4,398 Added 6282.86%	4,468 $277,000
Q2 2019 Aug 13, 2019	BUY	N/A	70 New	70 $4,000

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account