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 $21.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
770,067
Previous 764,580 0.72%
Holding current value
$21.6 Million
Previous $21.4 Million 4.46%
% of portfolio
0.59%
Previous 0.61%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR SPDR PORTFOLIO INT

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