Greenleaf Trust Spdr Ser Tr Spdr Portfolio Int Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Greenleaf Trust holds 7,980 shares of SPTI stock, worth $232,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,980

Previous 15,005 46.82%

Holding current value

$232,457

Previous $422,000 47.16%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$27.5 - $28.16 $193,187 - $197,824	-7,025 Reduced 46.82%	7,980 $223,000
Q4 2023 Jan 31, 2024	SELL	$27.05 - $28.64 $360,657 - $381,857	-13,333 Reduced 47.05%	15,005 $428,000
Q3 2023 Nov 09, 2023	SELL	$27.44 - $28.48 $840,514 - $872,370	-30,631 Reduced 51.94%	28,338 $780,000
Q2 2023 Aug 09, 2023	SELL	$28.28 - $29.26 $224,203 - $231,973	-7,928 Reduced 11.85%	58,969 $1.67 Million
Q1 2023 May 11, 2023	BUY	$27.87 - $29.16 $354,339 - $370,740	12,714 Added 23.46%	66,897 $1.94 Million
Q4 2022 Jan 25, 2023	BUY	$27.57 - $28.82 $689,773 - $721,047	25,019 Added 85.79%	54,183 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$27.87 - $30.06 $107,410 - $115,851	3,854 Added 15.23%	29,164 $820,000
Q2 2022 Aug 12, 2022	BUY	$28.62 - $30.13 $724,372 - $762,590	25,310 New	25,310 $746,000
Q1 2022 Apr 27, 2022	SELL	$30.11 - $31.87 $1.51 Million - $1.59 Million	-50,046 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$31.85 - $32.4 $1.59 Million - $1.62 Million	50,046 New	50,046 $1.6 Million

Others Institutions Holding SPTI

# of Institutions

330

Shares Held

188M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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