Empirical Asset Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Empirical Asset Management, LLC

$3.46 Billion
Q4 2024

A detailed history of Empirical Asset Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Empirical Asset Management, LLC holds 39,174 shares of SPTI stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,174

Previous 39,669 1.25%

Holding current value

$1.1 Million

Previous $1.15 Million 5.21%

% of portfolio

0.03%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$27.8 - $29.05 $13,761 - $14,379	-495 Reduced 1.25%	39,174 $1.09 Million
Q3 2024 Oct 11, 2024	BUY	$27.8 - $29.26 $2,224 - $2,340	80 Added 0.2%	39,669 $1.15 Million
Q2 2024 Aug 09, 2024	BUY	$27.5 - $28.16 $801,432 - $820,666	29,143 Added 278.99%	39,589 $1.11 Million
Q1 2024 May 10, 2024	BUY	$27.94 - $28.64 $1,397 - $1,432	50 Added 0.48%	10,446 $294,000
Q4 2023 Jan 12, 2024	BUY	$27.05 - $28.64 $26,671 - $28,239	986 Added 10.48%	10,396 $296,000
Q3 2023 Nov 01, 2023	BUY	$27.44 - $28.48 $1,728 - $1,794	63 Added 0.67%	9,410 $259,000
Q2 2023 Aug 01, 2023	BUY	$28.28 - $29.26 $1,611 - $1,667	57 Added 0.61%	9,347 $264,000
Q1 2023 Apr 18, 2023	SELL	$27.87 - $29.16 $16,415 - $17,175	-589 Reduced 5.96%	9,290 $268,000
Q4 2022 Jan 31, 2023	BUY	$27.57 - $28.82 $1,461 - $1,527	53 Added 0.54%	9,879 $278,000
Q3 2022 Oct 19, 2022	BUY	$27.87 - $30.06 $780 - $841	28 Added 0.29%	9,826 $276,000
Q2 2022 Jul 18, 2022	SELL	$28.62 - $30.13 $13,794 - $14,522	-482 Reduced 4.69%	9,798 $289,000
Q1 2022 May 06, 2022	BUY	$30.11 - $31.87 $1,234 - $1,306	41 Added 0.4%	10,280 $311,000
Q4 2021 May 06, 2022	BUY	$31.85 - $32.4 $326,112 - $331,743	10,239 New	10,239 $328,000

Others Institutions Holding SPTI

# of Institutions

350

Shares Held

215M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Empirical Asset Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History