Gts Securities LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Gts Securities LLC holds 90,094 shares of SPTI stock, worth $2.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

90,094

Previous 12,988 593.67%

Holding current value

$2.57 Million

Previous $362 Million 611.09%

% of portfolio

0.11%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.64 - $28.58 $2.13 Million - $2.2 Million	77,106 Added 593.67%	90,094 $2.57 Billion
Q4 2024 Feb 18, 2025	SELL	$27.8 - $29.05 $26,715 - $27,917	-961 Reduced 6.89%	12,988 $362 Million
Q3 2024 Nov 13, 2024	SELL	$27.8 - $29.26 $4.25 Million - $4.48 Million	-152,970 Reduced 91.64%	13,949 $405,000
Q2 2024 Aug 14, 2024	BUY	$27.5 - $28.16 $4.59 Million - $4.7 Million	166,919 New	166,919 $4.68 Million
Q4 2023 Feb 14, 2024	SELL	$27.05 - $28.64 $9.78 Million - $10.4 Million	-361,576 Reduced 78.37%	99,775 $2.85 Million
Q3 2023 Nov 15, 2023	SELL	$27.44 - $28.48 $68.2 Million - $70.8 Million	-2,484,859 Reduced 84.34%	461,351 $12.7 Million
Q2 2023 Aug 15, 2023	BUY	$28.28 - $29.26 $83.3 Million - $86.2 Million	2,946,210 New	2,946,210 $83.3 Billion

Others Institutions Holding SPTI

# of Institutions

391

Shares Held

248M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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Gts Securities LLC Spdr Ser Tr Spdr Portfolio Int Transaction History