Donoghue Forlines LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Donoghue Forlines LLC

$283 Million
Q1 2025

A detailed history of Donoghue Forlines LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Donoghue Forlines LLC holds 988,393 shares of SPTI stock, worth $28.2 Million. This represents 9.98% of its overall portfolio holdings.

Number of Shares

988,393

Holding current value

$28.2 Million

% of portfolio

9.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$27.64 - $28.58 $27.3 Million - $28.2 Million	988,393 New	988,393 $28.2 Million
Q2 2024 Aug 06, 2024	SELL	$27.5 - $28.16 $788,370 - $807,290	-28,668 Reduced 3.12%	891,251 $25 Million
Q1 2024 May 07, 2024	BUY	$27.94 - $28.64 $25.7 Million - $26.3 Million	919,919 New	919,919 $25.9 Million
Q3 2023 Nov 06, 2023	BUY	$27.44 - $28.48 $5.39 Million - $5.59 Million	196,362 New	196,362 $5.41 Million
Q4 2022 Feb 08, 2023	SELL	$27.57 - $28.82 $529,261 - $553,257	-19,197 Reduced 12.47%	134,779 $3.81 Million
Q3 2022 Nov 07, 2022	BUY	$27.87 - $30.06 $646,528 - $697,331	23,198 Added 17.74%	153,976 $4.33 Million
Q2 2022 Aug 08, 2022	SELL	$28.62 - $30.13 $1.95 Million - $2.05 Million	-67,995 Reduced 34.21%	130,778 $3.85 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $31.87 $5.99 Million - $6.33 Million	198,773 New	198,773 $6.02 Million

Others Institutions Holding SPTI

# of Institutions

391

Shares Held

248M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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Donoghue Forlines LLC Spdr Ser Tr Spdr Portfolio Int Transaction History