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

Blair William & CO

$33.4 Billion
Q3 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 1,668 shares of SPTI stock, worth $46,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,668

Previous 2,244 25.67%

Holding current value

$46,537

Previous $62,000 22.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.8 - $29.26 $16,012 - $16,853	-576 Reduced 25.67%	1,668 $48,000
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

344

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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