Charter Oak Capital Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Charter Oak Capital Management, LLC

  • $1.18 Billion
  • Q2 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 14,887 shares of SPTI stock, worth $432,020. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,887
Previous 14,757 0.88%
Holding current value
$432,020
Previous $420,000 1.9%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$28.21 - $28.85 $3,667 - $3,750
130 Added 0.88%
14,887 $428,000
Q1 2025

Apr 14, 2025
BUY
$27.64 - $28.58 $407,883 - $421,755
14,757 New
14,757 $420,000
Q2 2024

Jul 24, 2024
SELL
$27.5 - $28.16 $6,132 - $6,279
-223 Reduced 1.33%
16,511 $462,000
Q1 2024

Apr 23, 2024
BUY
$27.94 - $28.64 $223,240 - $228,833
7,990 Added 91.38%
16,734 $471,000
Q4 2023

Jan 26, 2024
BUY
$27.05 - $28.64 $236,525 - $250,428
8,744 New
8,744 $249,000
Q1 2022

May 05, 2022
BUY
$30.11 - $31.87 $46,700 - $49,430
1,551 New
1,551 $47,000

Others Institutions Holding SPTI

# of Institutions
408
Shares Held
283M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
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