Ifg Advisory, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Ifg Advisory, LLC holds 295,620 shares of SPTI stock, worth $8.25 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

295,620

Previous 222,095 33.11%

Holding current value

$8.25 Million

Previous $6.22 Million 38.04%

% of portfolio

0.56%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$27.8 - $29.26 $2.04 Million - $2.15 Million	73,525 Added 33.11%	295,620 $8.59 Million
Q2 2024 Jul 30, 2024	SELL	$27.5 - $28.16 $187,000 - $191,488	-6,800 Reduced 2.97%	222,095 $6.22 Million
Q1 2024 May 06, 2024	SELL	$27.94 - $28.64 $1.43 Million - $1.46 Million	-51,137 Reduced 18.26%	228,895 $6.45 Million
Q4 2023 Jan 17, 2024	BUY	$27.05 - $28.64 $801,978 - $849,118	29,648 Added 11.84%	280,032 $8 Million
Q3 2023 Nov 13, 2023	BUY	$27.44 - $28.48 $4.22 Million - $4.38 Million	153,675 Added 158.9%	250,384 $6.89 Million
Q2 2023 Jul 21, 2023	BUY	$28.28 - $29.26 $1.08 Million - $1.12 Million	38,318 Added 65.62%	96,709 $2.74 Million
Q1 2023 Apr 26, 2023	BUY	$27.87 - $29.16 $1.2 Million - $1.26 Million	43,191 Added 284.15%	58,391 $1.69 Million
Q4 2022 Jan 31, 2023	BUY	$27.57 - $28.82 $84,750 - $88,592	3,074 Added 25.35%	15,200 $429,000
Q3 2022 Oct 28, 2022	SELL	$27.87 - $30.06 $30.4 Million - $32.8 Million	-1,091,870 Reduced 98.9%	12,126 $341,000
Q2 2022 Aug 04, 2022	BUY	$28.62 - $30.13 $30.6 Million - $32.2 Million	1,068,444 Added 3005.3%	1,103,996 $32.5 Million
Q1 2022 May 04, 2022	BUY	$30.11 - $31.87 $749,468 - $793,276	24,891 Added 233.48%	35,552 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $339,552 - $345,416	10,661 New	10,661 $341,000

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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