Hobart Private Capital, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

A detailed history of Hobart Private Capital, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Hobart Private Capital, LLC holds 32,651 shares of SPTI stock, worth $916,187. This represents 0.24% of its overall portfolio holdings.

Number of Shares

32,651

Previous 34,259 4.69%

Holding current value

$916,187

Previous $960 Million 1.16%

% of portfolio

0.24%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.8 - $29.26 $44,702 - $47,050	-1,608 Reduced 4.69%	32,651 $949 Million
Q2 2024 Jul 30, 2024	SELL	$27.5 - $28.16 $567,820 - $581,447	-20,648 Reduced 37.61%	34,259 $960 Million
Q1 2024 Apr 15, 2024	BUY	$27.94 - $28.64 $37,076 - $38,005	1,327 Added 2.48%	54,907 $1.55 Billion
Q4 2023 Jan 18, 2024	SELL	$27.05 - $28.64 $328,035 - $347,317	-12,127 Reduced 18.46%	53,580 $1.53 Billion
Q3 2023 Nov 06, 2023	SELL	$27.44 - $28.48 $5.52 Million - $5.73 Million	-201,259 Reduced 75.39%	65,707 $1.81 Billion
Q2 2023 Jul 21, 2023	BUY	$28.28 - $29.26 $462,349 - $478,371	16,349 Added 6.52%	266,966 $7.55 Billion
Q1 2023 Apr 27, 2023	BUY	$27.87 - $29.16 $6.98 Million - $7.31 Million	250,617 New	250,617 $7.25 Billion

Others Institutions Holding SPTI

# of Institutions

342

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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Hobart Private Capital, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History