Certified Advisory Corp Spdr Ser Tr Spdr Portfolio Int Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Certified Advisory Corp holds 434,530 shares of SPTI stock, worth $12.1 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

434,530

Previous 440,673 1.39%

Holding current value

$12.1 Million

Previous $12.3 Million 2.27%

% of portfolio

1.43%

Previous 1.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.8 - $29.26 $170,775 - $179,744	-6,143 Reduced 1.39%	434,530 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$27.5 - $28.16 $1.27 Million - $1.3 Million	-46,309 Reduced 9.51%	440,673 $12.3 Million
Q1 2024 May 10, 2024	BUY	$27.94 - $28.64 $8.44 Million - $8.66 Million	302,213 Added 163.56%	486,982 $13.7 Million
Q4 2023 Feb 09, 2024	SELL	$27.05 - $28.64 $42,387 - $44,878	-1,567 Reduced 0.84%	184,769 $5.28 Million
Q3 2023 Nov 13, 2023	BUY	$27.44 - $28.48 $571,959 - $593,637	20,844 Added 12.6%	186,336 $5.13 Million
Q2 2023 Aug 14, 2023	BUY	$28.28 - $29.26 $520,069 - $538,091	18,390 Added 12.5%	165,492 $4.68 Million
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $2.21 Million - $2.32 Million	79,470 Added 117.5%	147,102 $4.26 Million
Q4 2022 Feb 14, 2023	BUY	$27.57 - $28.82 $1.51 Million - $1.58 Million	54,892 Added 430.86%	67,632 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$27.87 - $30.06 $355,063 - $382,964	12,740 New	12,740 $358,000

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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Certified Advisory Corp Spdr Ser Tr Spdr Portfolio Int Transaction History