Fmr LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Fmr LLC holds 643 shares of SPTI stock, worth $18,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

643

Previous 3,774 82.96%

Holding current value

$18,119

Previous $106,000 83.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.5 - $28.16 $86,102 - $88,168	-3,131 Reduced 82.96%	643 $18,000
Q1 2024 May 13, 2024	SELL	$27.94 - $28.64 $31,069 - $31,847	-1,112 Reduced 22.76%	3,774 $106,000
Q4 2023 Feb 13, 2024	BUY	$27.05 - $28.64 $42,793 - $45,308	1,582 Added 47.88%	4,886 $139,000
Q3 2023 Nov 13, 2023	BUY	$27.44 - $28.48 $68,517 - $71,114	2,497 Added 309.42%	3,304 $90,000
Q2 2023 Aug 11, 2023	SELL	$28.28 - $29.26 $44,541 - $46,084	-1,575 Reduced 66.12%	807 $22,000
Q1 2023 May 11, 2023	BUY	$27.87 - $29.16 $62,540 - $65,435	2,244 Added 1626.09%	2,382 $68,000
Q4 2022 Feb 13, 2023	SELL	$27.57 - $28.82 $964 - $1,008	-35 Reduced 20.23%	138 $3,000
Q3 2022 Nov 10, 2022	BUY	$27.87 - $30.06 $1,086 - $1,172	39 Added 29.1%	173 $5,000
Q2 2022 Aug 12, 2022	SELL	$28.62 - $30.13 $21,236 - $22,356	-742 Reduced 84.7%	134 $4,000
Q1 2022 May 13, 2022	BUY	$30.11 - $31.87 $481 - $509	16 Added 1.86%	876 $26,000
Q4 2021 Feb 14, 2022	SELL	$31.85 - $32.4 $43,029 - $43,772	-1,351 Reduced 61.1%	860 $28,000
Q3 2021 Nov 15, 2021	BUY	$32.26 - $32.83 $42,228 - $42,974	1,309 Added 145.12%	2,211 $0
Q2 2021 Aug 13, 2021	BUY	$32.08 - $32.55 $28,936 - $29,360	902 New	902 $0

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

199M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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