Good Life Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Good Life Advisors, LLC holds 52,288 shares of SPTI stock, worth $1.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

52,288

Previous 27,763 88.34%

Holding current value

$1.45 Million

Previous $777,000 95.5%

% of portfolio

0.1%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$27.8 - $29.26 $681,795 - $717,601	24,525 Added 88.34%	52,288 $1.52 Million
Q2 2024 Jul 17, 2024	BUY	$27.5 - $28.16 $521,015 - $533,519	18,946 Added 214.88%	27,763 $777,000
Q1 2024 May 02, 2024	BUY	$27.94 - $28.64 $246,346 - $252,518	8,817 New	8,817 $248,000
Q2 2023 Jul 10, 2023	SELL	$28.28 - $29.26 $56,333 - $58,285	-1,992 Reduced 20.82%	7,576 $214,000
Q1 2023 May 05, 2023	SELL	$27.87 - $29.16 $405,703 - $424,482	-14,557 Reduced 60.34%	9,568 $276,000
Q4 2022 Feb 10, 2023	BUY	$27.57 - $28.82 $10,917 - $11,412	396 Added 1.67%	24,125 $681,000
Q3 2022 Oct 13, 2022	BUY	$27.87 - $30.06 $471,671 - $508,735	16,924 Added 248.7%	23,729 $667,000
Q2 2022 Jul 19, 2022	SELL	$28.62 - $30.13 $251,426 - $264,692	-8,785 Reduced 56.35%	6,805 $201,000
Q1 2022 Apr 26, 2022	SELL	$30.11 - $31.87 $105,174 - $111,321	-3,493 Reduced 18.3%	15,590 $472,000
Q4 2021 Feb 10, 2022	BUY	$31.85 - $32.4 $24,492 - $24,915	769 Added 4.2%	19,083 $612,000
Q3 2021 Oct 29, 2021	SELL	$32.26 - $32.83 $1.11 Million - $1.13 Million	-34,439 Reduced 65.28%	18,314 $592,000
Q2 2021 Jul 29, 2021	BUY	$32.08 - $32.55 $90,401 - $91,725	2,818 Added 5.64%	52,753 $1.71 Million
Q1 2021 Apr 27, 2021	BUY	$32.08 - $33.07 $409,084 - $421,708	12,752 Added 34.3%	49,935 $1.6 Million
Q4 2020 Feb 04, 2021	BUY	$32.89 - $33.24 $110,839 - $112,018	3,370 Added 9.97%	37,183 $1.23 Million
Q3 2020 Oct 19, 2020	BUY	$33.14 - $33.38 $1.12 Million - $1.13 Million	33,813 New	33,813 $1.12 Million

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Good Life Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History