Brooklyn Fi, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Brooklyn Fi, LLC

$294 Million
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Brooklyn Fi, LLC holds 9,953 shares of SPTI stock, worth $282,963. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,953

Previous 603,663 98.35%

Holding current value

$282,963

Previous $16.8 Million 98.35%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	SELL	$27.8 - $29.05 $16.5 Million - $17.2 Million	-593,710 Reduced 98.35%	9,953 $277,000
Q4 2024 Feb 10, 2025	BUY	$27.8 - $29.05 $16.5 Million - $17.3 Million	594,369 Added 6395.19%	603,663 $16.8 Million
Q3 2024 Oct 29, 2024	BUY	$27.8 - $29.26 $258,373 - $271,942	9,294 New	9,294 $270,000
Q1 2024 Apr 17, 2024	BUY	$27.94 - $28.64 $200,720 - $205,749	7,184 New	7,184 $202,000
Q2 2023 Jul 28, 2023	BUY	$28.28 - $29.26 $22,991 - $23,788	813 Added 11.23%	8,052 $227,000
Q1 2023 Apr 26, 2023	BUY	$27.87 - $29.16 $201,750 - $211,089	7,239 New	7,239 $209,000
Q2 2022 Aug 12, 2022	SELL	$28.62 - $30.13 $218,742 - $230,283	-7,643 Reduced 82.18%	1,657 $272,000
Q1 2022 May 09, 2022	BUY	$30.11 - $31.87 $62,056 - $65,684	2,061 Added 28.47%	9,300 $282,000
Q4 2021 May 06, 2022	BUY	$31.85 - $32.4 $230,562 - $234,543	7,239 New	7,239 $232,000

Others Institutions Holding SPTI

# of Institutions

375

Shares Held

227M

Call Options Held

Put Options Held

200

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About SPDR SER TR SPDR PORTFOLIO INT

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