Gw Henssler & Associates LTD Spdr Ser Tr Spdr Portfolio Int Transaction History

Gw Henssler & Associates LTD

  • $1.63 Billion
  • Q2 2024

A detailed history of Gw Henssler & Associates LTD transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 7,524 shares of SPTI stock, worth $219,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,524
Previous 7,524 -0.0%
Holding current value
$219,174
Previous $212,000 0.94%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$27.94 - $28.64 $210,220 - $215,487
7,524 New
7,524 $212,000
Q4 2022

Feb 03, 2023
SELL
$27.57 - $28.82 $3,308 - $3,458
-120 Reduced 1.44%
8,194 $231,000
Q3 2022

Nov 04, 2022
SELL
$27.87 - $30.06 $123,380 - $133,075
-4,427 Reduced 34.75%
8,314 $234,000
Q1 2022

May 09, 2022
SELL
$30.11 - $31.87 $10,207 - $10,803
-339 Reduced 2.59%
12,741 $386,000
Q4 2021

Jan 28, 2022
SELL
$31.85 - $32.4 $2,675 - $2,721
-84 Reduced 0.64%
13,080 $419,000
Q3 2021

Nov 02, 2021
BUY
$32.26 - $32.83 $15,742 - $16,021
488 Added 3.85%
13,164 $425,000
Q2 2021

Aug 09, 2021
BUY
$32.08 - $32.55 $40,196 - $40,785
1,253 Added 10.97%
12,676 $410,000
Q1 2021

Apr 28, 2021
SELL
$32.08 - $33.07 $83,664 - $86,246
-2,608 Reduced 18.59%
11,423 $366,000
Q4 2020

Feb 02, 2021
BUY
$32.89 - $33.24 $57,557 - $58,170
1,750 Added 14.25%
14,031 $464,000
Q3 2020

Oct 22, 2020
BUY
$33.14 - $33.38 $13,156 - $13,251
397 Added 3.34%
12,281 $408,000
Q2 2020

Jul 21, 2020
BUY
$32.86 - $33.23 $390,508 - $394,905
11,884 New
11,884 $395,000
Q1 2020

Apr 27, 2020
SELL
$30.99 - $33.13 $212,746 - $227,437
-6,865 Closed
0 $0
Q4 2019

Feb 24, 2020
BUY
$30.86 - $31.54 $12,344 - $12,616
400 Added 6.19%
6,865 $212,000
Q3 2019

Nov 18, 2019
BUY
$30.88 - $31.32 $199,639 - $202,483
6,465 New
6,465 $202,000

Others Institutions Holding SPTI

# of Institutions
330
Shares Held
188M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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