Hill Island Financial LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Hill Island Financial LLC

$331 Million
Q3 2024

A detailed history of Hill Island Financial LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Hill Island Financial LLC holds 53,322 shares of SPTI stock, worth $1.48 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

53,322

Previous 54,674 2.47%

Holding current value

$1.48 Million

Previous $1.53 Million 1.18%

% of portfolio

0.47%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.8 - $29.26 $37,585 - $39,559	-1,352 Reduced 2.47%	53,322 $1.55 Million
Q2 2024 Aug 09, 2024	BUY	$27.5 - $28.16 $115,692 - $118,469	4,207 Added 8.34%	54,674 $1.53 Million
Q1 2024 May 10, 2024	BUY	$27.94 - $28.64 $281,216 - $288,261	10,065 Added 24.91%	50,467 $1.42 Million
Q4 2023 Jan 18, 2024	SELL	$27.05 - $28.64 $387,761 - $410,554	-14,335 Reduced 26.19%	40,402 $1.15 Million
Q3 2023 Oct 16, 2023	SELL	$27.44 - $28.48 $50,571 - $52,488	-1,843 Reduced 3.26%	54,737 $1.51 Million
Q2 2023 Aug 08, 2023	SELL	$28.28 - $29.26 $94,794 - $98,079	-3,352 Reduced 5.59%	56,580 $1.6 Million
Q1 2023 May 04, 2023	BUY	$27.87 - $29.16 $351,524 - $367,795	12,613 Added 26.66%	59,932 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$27.57 - $28.82 $268,862 - $281,052	9,752 Added 25.96%	47,319 $1.34 Million
Q3 2022 Nov 08, 2022	SELL	$27.87 - $30.06 $121,903 - $131,482	-4,374 Reduced 10.43%	37,567 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$28.62 - $30.13 $489,487 - $515,313	-17,103 Reduced 28.97%	41,941 $1.24 Million
Q1 2022 Apr 12, 2022	BUY	$30.11 - $31.87 $460,803 - $487,738	15,304 Added 34.99%	59,044 $1.79 Million
Q4 2021 Feb 15, 2022	BUY	$31.85 - $32.4 $1.39 Million - $1.42 Million	43,740 New	43,740 $1.4 Million

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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Hill Island Financial LLC Spdr Ser Tr Spdr Portfolio Int Transaction History