Gradient Investments LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Gradient Investments LLC holds 770,067 shares of SPTI stock, worth $21.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

770,067

Previous 764,580 0.72%

Holding current value

$21.5 Million

Previous $21.4 Million 4.46%

% of portfolio

0.59%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$27.8 - $29.26 $152,538 - $160,549	5,487 Added 0.72%	770,067 $22.4 Million
Q2 2024 Jul 18, 2024	BUY	$27.5 - $28.16 $20.8 Million - $21.3 Million	755,275 Added 8116.87%	764,580 $21.4 Million
Q1 2024 Apr 23, 2024	SELL	$27.94 - $28.64 $195,021 - $199,907	-6,980 Reduced 42.86%	9,305 $262,000
Q4 2023 Jan 18, 2024	SELL	$27.05 - $28.64 $51,395 - $54,416	-1,900 Reduced 10.45%	16,285 $465,000
Q3 2023 Oct 27, 2023	SELL	$27.44 - $28.48 $152,538 - $158,320	-5,559 Reduced 23.41%	18,185 $500,000
Q2 2023 Jul 11, 2023	SELL	$28.28 - $29.26 $54.1 Million - $55.9 Million	-1,911,570 Reduced 98.77%	23,744 $671,000
Q1 2023 Apr 17, 2023	SELL	$27.87 - $29.16 $59.4 Million - $62.2 Million	-2,132,220 Reduced 52.42%	1,935,314 $56 Million
Q4 2022 Jan 10, 2023	SELL	$27.57 - $28.82 $20.7 Million - $21.6 Million	-751,210 Reduced 15.59%	4,067,534 $0
Q3 2022 Oct 14, 2022	BUY	$27.87 - $30.06 $86.7 Million - $93.5 Million	3,110,412 Added 182.07%	4,818,744 $136 Million
Q2 2022 Jul 11, 2022	BUY	$28.62 - $30.13 $19.2 Million - $20.2 Million	670,447 Added 64.6%	1,708,332 $50.3 Million
Q1 2022 May 26, 2022	SELL	$30.11 - $31.87 $2.05 Million - $2.17 Million	-68,202 Reduced 6.17%	1,037,885 $31.4 Million
Q4 2021 Jan 12, 2022	BUY	$31.85 - $32.4 $21.3 Million - $21.6 Million	667,264 Added 152.06%	1,106,087 $35.5 Million
Q3 2021 Oct 18, 2021	BUY	$32.26 - $32.83 $2.89 Million - $2.94 Million	89,581 Added 25.65%	438,823 $14.2 Million
Q2 2021 Jul 12, 2021	SELL	$32.08 - $32.55 $160,047 - $162,391	-4,989 Reduced 1.41%	349,242 $11.3 Million
Q1 2021 Apr 21, 2021	SELL	$32.08 - $33.07 $10.3 Million - $10.6 Million	-320,763 Reduced 47.52%	354,231 $11.4 Million
Q4 2020 Jan 08, 2021	SELL	$32.89 - $33.24 $210,035 - $212,270	-6,386 Reduced 0.94%	674,994 $22.4 Million
Q3 2020 Oct 06, 2020	SELL	$33.14 - $33.38 $3.58 Million - $3.61 Million	-108,097 Reduced 13.69%	681,380 $22.6 Million
Q2 2020 Jul 10, 2020	SELL	$32.86 - $33.23 $6.84 Million - $6.92 Million	-208,256 Reduced 20.87%	789,477 $26.2 Million
Q1 2020 Apr 07, 2020	BUY	$30.99 - $33.13 $13.7 Million - $14.6 Million	441,360 Added 79.33%	997,733 $33.1 Million
Q4 2019 Jan 15, 2020	BUY	$30.86 - $31.54 $11.9 Million - $12.2 Million	386,476 Added 227.48%	556,373 $17.2 Million
Q3 2019 Oct 10, 2019	BUY	$30.88 - $31.32 $2.95 Million - $3 Million	95,627 Added 128.76%	169,897 $5.31 Million
Q2 2019 Jul 16, 2019	BUY	N/A	74,270 New	74,270 $4.59 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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Gradient Investments LLC Spdr Ser Tr Spdr Portfolio Int Transaction History