Boltwood Capital Management Spdr Ser Tr Spdr Portfolio Int Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Boltwood Capital Management holds 18,400 shares of SPTI stock, worth $516,856. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,400

Previous 18,400 -0.0%

Holding current value

$516,856

Previous $515,000 3.69%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$27.94 - $28.64 $11,874 - $12,172	-425 Reduced 2.26%	18,400 $518,000
Q4 2023 Jan 05, 2024	BUY	$27.05 - $28.64 $509,216 - $539,148	18,825 New	18,825 $537,000
Q2 2023 Jul 06, 2023	BUY	$28.28 - $29.26 $51,611 - $53,399	1,825 Added 10.9%	18,575 $525,000
Q1 2023 Apr 03, 2023	BUY	$27.87 - $29.16 $124,021 - $129,762	4,450 Added 36.18%	16,750 $484,000
Q4 2022 Jan 06, 2023	SELL	$27.57 - $28.82 $827,513 - $865,032	-30,015 Reduced 70.93%	12,300 $0
Q3 2022 Oct 04, 2022	SELL	$27.87 - $30.06 $318,136 - $343,134	-11,415 Reduced 21.25%	42,315 $1.19 Million
Q2 2022 Jul 07, 2022	BUY	$28.62 - $30.13 $419,139 - $441,253	14,645 Added 37.47%	53,730 $1.58 Million
Q1 2022 Apr 20, 2022	BUY	$30.11 - $31.87 $907,364 - $960,402	30,135 Added 336.7%	39,085 $1.18 Million
Q4 2021 Jan 10, 2022	SELL	$31.85 - $32.4 $221,357 - $225,180	-6,950 Reduced 43.71%	8,950 $287,000
Q3 2021 Oct 08, 2021	BUY	$32.26 - $32.83 $40,325 - $41,037	1,250 Added 8.53%	15,900 $514,000
Q2 2021 Jul 06, 2021	BUY	$32.08 - $32.55 $72,982 - $74,051	2,275 Added 18.38%	14,650 $474,000
Q1 2021 Apr 05, 2021	BUY	$32.08 - $33.07 $396,990 - $409,241	12,375 New	12,375 $397,000

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
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Boltwood Capital Management Spdr Ser Tr Spdr Portfolio Int Transaction History