Cetera Investment Advisers Spdr Ser Tr Spdr Portfolio Int Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Cetera Investment Advisers holds 1,043,238 shares of SPTI stock, worth $29.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,043,238

Previous 494,438 110.99%

Holding current value

$29.2 Million

Previous $13.9 Million 111.0%

% of portfolio

0.07%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$27.94 - $28.64 $15.3 Million - $15.7 Million	548,800 Added 110.99%	1,043,238 $29.4 Million
Q1 2024 May 14, 2024	BUY	$27.94 - $28.64 $1.02 Million - $1.04 Million	36,450 Added 7.96%	494,438 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$27.05 - $28.64 $290,544 - $307,622	-10,741 Reduced 2.29%	457,988 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $333,066 - $345,690	-12,138 Reduced 2.52%	468,729 $12.9 Million
Q2 2023 Aug 09, 2023	SELL	$28.28 - $29.26 $13.2 Million - $13.6 Million	-466,262 Reduced 49.23%	480,867 $13.6 Million

Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $11.8 Million - $12.4 Million	423,994 Added 81.05%	947,129 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$27.7 - $28.82 $13.9 Million - $14.5 Million	501,490 Added 2316.89%	523,135 $14.8 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-2,489 Reduced 10.31%	21,645 $609,000
Q2 2022 Aug 11, 2022	BUY	N/A	1,092 Added 4.74%	24,134 $711,000
Q1 2022 May 13, 2022	BUY	N/A	1,458 Added 6.76%	23,042 $698,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,879 Added 21.91%	21,584 $692,000
Q3 2021 Nov 16, 2021	BUY	N/A	3,240 Added 22.4%	17,705 $572,000
Q2 2021 Aug 13, 2021	BUY	N/A	7,767 Added 115.96%	14,465 $468,000
Q1 2021 May 17, 2021	SELL	N/A	-7,151 Reduced 51.64%	6,698 $215,000
Q4 2020 Feb 17, 2021	BUY	N/A	13,849 New	13,849 $458,000

Others Institutions Holding SPTI

# of Institutions

326

Shares Held

176M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Spdr Ser Tr Spdr Portfolio Int Transaction History