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

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

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 28,501 shares of SPTI stock, worth $794,322. This represents 0.23% of its overall portfolio holdings.

Number of Shares
28,501
Previous 27,703 2.88%
Holding current value
$794,322
Previous $776,000 6.7%
% of portfolio
0.23%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
344
Shares Held
205M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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