Cobblestone Capital Advisors LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Cobblestone Capital Advisors LLC

  • $1.76 Billion
  • Q4 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 11,225 shares of SPTI stock, worth $316,096. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,225
Holding current value
$316,096
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$27.8 - $29.05 $312,055 - $326,086
11,225 New
11,225 $312,000
Q1 2022

Apr 29, 2022
SELL
$30.11 - $31.87 $209,866 - $222,133
-6,970 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$32.26 - $32.83 $23,388 - $23,801
-725 Reduced 9.42%
6,970 $225,000
Q1 2021

May 13, 2021
BUY
$32.08 - $33.07 $22,937 - $23,645
715 Added 10.24%
7,695 $247,000
Q4 2020

Feb 09, 2021
BUY
$32.89 - $33.24 $229,572 - $232,015
6,980 New
6,980 $231,000
Q1 2020

May 07, 2020
SELL
$30.99 - $33.13 $423,323 - $452,555
-13,660 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$30.86 - $31.54 $183,925 - $187,978
-5,960 Reduced 30.38%
13,660 $423,000
Q3 2019

Nov 08, 2019
BUY
$30.88 - $31.32 $242,099 - $245,548
7,840 Added 66.55%
19,620 $614,000
Q1 2019

Apr 30, 2019
SELL
N/A
-6,205 Reduced 34.5%
11,780 $712,000
Q2 2018

Aug 03, 2018
BUY
N/A
490 Added 2.8%
17,985 $0
Q1 2018

May 02, 2018
BUY
N/A
650 Added 3.86%
17,495 $1.03 Million
Q4 2017

Feb 13, 2018
BUY
N/A
16,845
16,845 $1 Million

Others Institutions Holding SPTI

# of Institutions
373
Shares Held
227M
Call Options Held
0
Put Options Held
200
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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