Hexagon Capital Partners LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 400 shares of SPTI stock, worth $11,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 415 3.61%

Holding current value

$11,120

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$27.8 - $29.26 $417 - $438	-15 Reduced 3.61%	400 $11,000
Q2 2024 Jul 12, 2024	SELL	$27.5 - $28.16 $1,485 - $1,520	-54 Reduced 11.51%	415 $11,000
Q1 2024 Apr 18, 2024	BUY	$27.94 - $28.64 $6,258 - $6,415	224 Added 91.43%	469 $13,000
Q4 2023 Feb 05, 2024	SELL	$27.05 - $28.64 $20,206 - $21,394	-747 Reduced 75.3%	245 $6,000
Q3 2023 Oct 23, 2023	SELL	$27.44 - $28.48 $3,923 - $4,072	-143 Reduced 12.6%	992 $27,000
Q2 2023 Jul 24, 2023	SELL	$28.28 - $29.26 $28 - $29	-1 Reduced 0.09%	1,135 $32,000
Q1 2023 Apr 24, 2023	SELL	$27.87 - $29.16 $1,031 - $1,078	-37 Reduced 3.15%	1,136 $32,000
Q4 2022 Jan 13, 2023	BUY	$27.57 - $28.82 $32,339 - $33,805	1,173 New	1,173 $0

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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Hexagon Capital Partners LLC Spdr Ser Tr Spdr Portfolio Int Transaction History