Financial Consulate, Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$27.57 - $28.82 $15,163 - $15,851	-550 Reduced 4.25%	12,390 $0
Q3 2022 Oct 20, 2022	SELL	$27.87 - $30.06 $70,538 - $76,081	-2,531 Reduced 16.36%	12,940 $364,000
Q2 2022 Jul 19, 2022	SELL	$28.62 - $30.13 $28,534 - $30,039	-997 Reduced 6.05%	15,471 $456,000
Q1 2022 Apr 28, 2022	SELL	$30.11 - $31.87 $202,851 - $214,708	-6,737 Reduced 29.03%	16,468 $499,000
Q4 2021 Feb 07, 2022	SELL	$31.85 - $32.4 $17,549 - $17,852	-551 Reduced 2.32%	23,205 $744,000
Q3 2021 Oct 19, 2021	SELL	$32.26 - $32.83 $27,033 - $27,511	-838 Reduced 3.41%	23,756 $768,000
Q2 2021 Jul 22, 2021	BUY	$32.08 - $32.55 $769 - $781	24 Added 0.1%	24,594 $796,000
Q1 2021 Apr 19, 2021	BUY	$32.08 - $33.07 $89,406 - $92,166	2,787 Added 12.79%	24,570 $788,000
Q4 2020 Jan 29, 2021	BUY	$32.89 - $33.24 $28,614 - $28,918	870 Added 4.16%	21,783 $720,000
Q3 2020 Oct 20, 2020	SELL	$33.14 - $33.38 $47,821 - $48,167	-1,443 Reduced 6.45%	20,913 $695,000
Q2 2020 Jul 22, 2020	SELL	$32.86 - $33.23 $33,287 - $33,661	-1,013 Reduced 4.33%	22,356 $743,000
Q1 2020 Apr 29, 2020	SELL	$30.99 - $33.13 $88,941 - $95,083	-2,870 Reduced 10.94%	23,369 $774,000
Q4 2019 Jan 22, 2020	BUY	$30.86 - $31.54 $252,280 - $257,839	8,175 Added 45.26%	26,239 $812,000
Q3 2019 Oct 16, 2019	BUY	$30.88 - $31.32 $557,816 - $565,764	18,064 New	18,064 $565,000

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.03 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$954 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$742 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$187 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$169 Million
2.25% of portfolio

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 Financial Consulate, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Consulate, Inc with notifications on news.