Dentgroup LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Dentgroup LLC

$119 Million
Q2 2024

A detailed history of Dentgroup LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Dentgroup LLC holds 233,339 shares of SPTI stock, worth $6.56 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

233,339

Previous 256,771 9.13%

Holding current value

$6.56 Million

Previous $7.24 Million 9.63%

% of portfolio

5.49%

Previous 6.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$27.5 - $28.16 $644,380 - $659,845	-23,432 Reduced 9.13%	233,339 $6.54 Million
Q1 2024 Apr 03, 2024	SELL	$27.94 - $28.64 $336,146 - $344,567	-12,031 Reduced 4.48%	256,771 $7.24 Million
Q4 2023 Jan 02, 2024	BUY	$27.05 - $28.64 $3.11 Million - $3.29 Million	114,999 Added 74.77%	268,802 $7.68 Million
Q3 2023 Oct 10, 2023	SELL	$27.44 - $28.48 $559,913 - $581,134	-20,405 Reduced 11.71%	153,803 $4.23 Million
Q2 2023 Jul 06, 2023	BUY	$28.28 - $29.26 $1.49 Million - $1.54 Million	52,566 Added 43.21%	174,208 $4.93 Million

Q1 2023 Apr 19, 2023	BUY	$27.87 - $29.16 $638,111 - $667,647	22,896 Added 23.19%	121,642 $3.52 Million
Q4 2022 Jan 09, 2023	BUY	$27.7 - $28.82 $575,467 - $598,735	20,775 Added 26.64%	98,746 $0
Q3 2022 Oct 12, 2022	BUY	N/A	77,971 New	77,971 $2.18 Million

Others Institutions Holding SPTI

# of Institutions

325

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 Dentgroup LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dentgroup LLC with notifications on news.

Account