Flagstone Financial Management Spdr Ser Tr Spdr Portfolio Int Transaction History

Flagstone Financial Management

$301 Billion
Q4 2024

A detailed history of Flagstone Financial Management transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Flagstone Financial Management holds 676,558 shares of SPTI stock, worth $19.1 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares

676,558

Previous 633,684 6.77%

Holding current value

$19.1 Million

Previous $18.4 Billion 2.43%

% of portfolio

6.27%

Previous 6.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$27.8 - $29.05 $1.19 Million - $1.25 Million	42,874 Added 6.77%	676,558 $18.9 Billion
Q3 2024 Oct 15, 2024	BUY	$27.8 - $29.26 $827,355 - $870,806	29,761 Added 4.93%	633,684 $18.4 Billion
Q2 2024 Jul 24, 2024	BUY	$27.5 - $28.16 $779,707 - $798,420	28,353 Added 4.93%	603,923 $16.9 Billion
Q1 2024 May 01, 2024	BUY	$27.94 - $28.64 $643,569 - $659,693	23,034 Added 4.17%	575,570 $16.2 Billion
Q4 2023 Jan 26, 2024	BUY	$27.05 - $28.64 $139,794 - $148,011	5,168 Added 0.94%	552,536 $15.8 Billion
Q3 2023 Oct 25, 2023	BUY	$27.44 - $28.48 $1.39 Million - $1.45 Million	50,760 Added 10.22%	547,368 $15.1 Billion
Q2 2023 Jul 13, 2023	BUY	$28.28 - $29.26 $341,650 - $353,490	12,081 Added 2.49%	496,608 $14 Billion
Q1 2023 Apr 20, 2023	BUY	$27.87 - $29.16 $1.95 Million - $2.04 Million	70,094 Added 16.91%	484,527 $14 Billion
Q4 2022 Mar 10, 2023	BUY	$27.57 - $28.82 $11.4 Million - $11.9 Million	414,433 New	414,433 $11.7 Billion

Others Institutions Holding SPTI

# of Institutions

373

Shares Held

227M

Call Options Held

Put Options Held

200

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About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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Flagstone Financial Management Spdr Ser Tr Spdr Portfolio Int Transaction History