Intrua Financial, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Intrua Financial, LLC

$585 Million
Q2 2023

A detailed history of Intrua Financial, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Intrua Financial, LLC holds 10,448 shares of SPTI stock, worth $297,976. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,448

Previous 10,415 0.32%

Holding current value

$297,976

Previous $301,000 1.99%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2025	BUY	$28.28 - $29.26 $933 - $965	33 Added 0.32%	10,448 $295,000
Q1 2023 May 15, 2023	SELL	$27.87 - $29.16 $60,895 - $63,714	-2,185 Reduced 17.34%	10,415 $301,000
Q4 2022 Jan 20, 2023	SELL	$27.57 - $28.82 $39,480 - $41,270	-1,432 Reduced 10.21%	12,600 $0
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $651,572 - $702,772	-23,379 Reduced 62.49%	14,032 $395,000
Q2 2022 Aug 12, 2022	SELL	$28.62 - $30.13 $957,653 - $1.01 Million	-33,461 Reduced 47.21%	37,411 $1.1 Million
Q1 2022 May 11, 2022	BUY	$30.11 - $31.87 $752,238 - $796,208	24,983 Added 54.44%	70,872 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $204,827 - $208,364	6,431 Added 16.3%	45,889 $1.47 Million
Q3 2021 Oct 28, 2021	SELL	$32.26 - $32.83 $64,907 - $66,053	-2,012 Reduced 4.85%	39,458 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$32.08 - $32.55 $81,290 - $82,481	2,534 Added 6.51%	41,470 $1.35 Million
Q1 2021 Apr 30, 2021	BUY	$32.08 - $33.07 $999,644 - $1.03 Million	31,161 Added 400.78%	38,936 $1.26 Million
Q4 2020 Feb 03, 2021	SELL	$32.89 - $33.24 $340,740 - $344,366	-10,360 Reduced 57.13%	7,775 $257,000
Q3 2020 Nov 16, 2020	BUY	$33.14 - $33.38 $600,993 - $605,346	18,135 New	18,135 $598,000

Others Institutions Holding SPTI

# of Institutions

378

Shares Held

228M

Call Options Held

Put Options Held

200

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrua Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrua Financial, LLC with notifications on news.

Account

Intrua Financial, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History