Boyd Watterson Asset Management LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Boyd Watterson Asset Management LLC

$331 Million
Q3 2025

A detailed history of Boyd Watterson Asset Management LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 31,193 shares of SPTI stock, worth $900,541. This represents 0.27% of its overall portfolio holdings.

Number of Shares

31,193

Previous 30,826 1.19%

Holding current value

$900,541

Previous $886,000 1.69%

% of portfolio

0.27%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$28.38 - $29.05 $10,415 - $10,661	367 Added 1.19%	31,193 $901,000
Q2 2025 Aug 01, 2025	BUY	$28.21 - $28.85 $117,917 - $120,593	4,180 Added 15.69%	30,826 $886,000
Q1 2025 May 06, 2025	SELL	$27.64 - $28.58 $2,653 - $2,743	-96 Reduced 0.36%	26,646 $761,000
Q4 2024 Feb 03, 2025	SELL	$27.8 - $29.05 $48,900 - $51,098	-1,759 Reduced 6.17%	26,742 $745,000
Q3 2024 Oct 22, 2024	BUY	$27.8 - $29.26 $22,184 - $23,349	798 Added 2.88%	28,501 $828,000
Q2 2024 Aug 14, 2024	SELL	$27.5 - $28.16 $69,355 - $71,019	-2,522 Reduced 8.34%	27,703 $776,000
Q1 2024 Apr 29, 2024	BUY	$27.94 - $28.64 $175,574 - $179,973	6,284 Added 26.25%	30,225 $851,000
Q4 2023 Feb 02, 2024	BUY	$27.05 - $28.64 $86,127 - $91,189	3,184 Added 15.34%	23,941 $683,000
Q3 2023 Oct 23, 2023	SELL	$27.44 - $28.48 $393,324 - $408,232	-14,334 Reduced 40.85%	20,757 $571,000
Q2 2023 Jul 27, 2023	SELL	$28.28 - $29.26 $43,579 - $45,089	-1,541 Reduced 4.21%	35,091 $992,000
Q1 2023 Apr 19, 2023	SELL	$27.87 - $29.16 $97,126 - $101,622	-3,485 Reduced 8.69%	36,632 $1.06 Million
Q4 2022 Jan 18, 2023	BUY	$27.57 - $28.82 $19,271 - $20,145	699 Added 1.77%	40,117 $0
Q3 2022 Oct 18, 2022	SELL	$27.87 - $30.06 $19,174 - $20,681	-688 Reduced 1.72%	39,418 $1.11 Million
Q2 2022 Jul 22, 2022	SELL	$28.62 - $30.13 $61,389 - $64,628	-2,145 Reduced 5.08%	40,106 $1.18 Million
Q1 2022 Apr 27, 2022	SELL	$30.11 - $31.87 $325,248 - $344,259	-10,802 Reduced 20.36%	42,251 $1.28 Million
Q4 2021 Jan 26, 2022	SELL	$31.85 - $32.4 $127,654 - $129,859	-4,008 Reduced 7.02%	53,053 $1.7 Million
Q3 2021 Oct 21, 2021	BUY	$32.26 - $32.83 $408,411 - $415,627	12,660 Added 28.51%	57,061 $1.84 Million
Q2 2021 Jul 19, 2021	BUY	$32.08 - $32.55 $31,759 - $32,224	990 Added 2.28%	44,401 $1.44 Million
Q1 2021 Apr 27, 2021	SELL	$32.08 - $33.07 $241,915 - $249,380	-7,541 Reduced 14.8%	43,411 $1.39 Million
Q4 2020 Jan 20, 2021	BUY	$32.89 - $33.24 $1.68 Million - $1.69 Million	50,952 New	50,952 $1.68 Million

Others Institutions Holding SPTI

# of Institutions

413

Shares Held

299M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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Boyd Watterson Asset Management LLC Spdr Ser Tr Spdr Portfolio Int Transaction History