Garrett Wealth Advisory Group, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 78,342 shares of SPTI stock, worth $2.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

78,342

Previous 77,966 0.48%

Holding current value

$2.2 Million

Previous $2.18 Million 4.21%

% of portfolio

0.56%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.8 - $29.26 $10,452 - $11,001	376 Added 0.48%	78,342 $2.28 Million
Q2 2024 Jul 19, 2024	BUY	$27.5 - $28.16 $124,300 - $127,283	4,520 Added 6.15%	77,966 $2.18 Million
Q1 2024 Apr 29, 2024	SELL	$27.94 - $28.64 $1.03 Million - $1.06 Million	-37,027 Reduced 33.52%	73,446 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$27.05 - $28.64 $44,307 - $46,912	1,638 Added 1.51%	110,473 $3.16 Million
Q3 2023 Nov 09, 2023	BUY	$27.44 - $28.48 $93,405 - $96,945	3,404 Added 3.23%	108,835 $3 Million
Q2 2023 Jul 26, 2023	BUY	$28.28 - $29.26 $93,550 - $96,792	3,308 Added 3.24%	105,431 $2.98 Million
Q1 2023 Apr 17, 2023	BUY	$27.87 - $29.16 $96,207 - $100,660	3,452 Added 3.5%	102,123 $2.96 Million
Q4 2022 Feb 02, 2023	BUY	$27.57 - $28.82 $60,323 - $63,058	2,188 Added 2.27%	98,671 $2.79 Million
Q3 2022 Oct 12, 2022	BUY	$27.87 - $30.06 $204,705 - $220,790	7,345 Added 8.24%	96,483 $2.71 Million
Q2 2022 Jul 27, 2022	BUY	$28.62 - $30.13 $651,992 - $686,391	22,781 Added 34.33%	89,138 $2.63 Million
Q1 2022 Apr 25, 2022	BUY	$30.11 - $31.87 $962,375 - $1.02 Million	31,962 Added 92.93%	66,357 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$31.85 - $32.4 $1.1 Million - $1.11 Million	34,395 New	34,395 $1.1 Million

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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Garrett Wealth Advisory Group, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History