Keel Point, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Keel Point, LLC

  • $1.12 Billion
  • Q2 2024

A detailed history of Keel Point, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Keel Point, LLC holds 26,259 shares of SPTI stock, worth $735,777. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,259
Previous 50,485 47.99%
Holding current value
$735,777
Previous $1.42 Million 48.31%
% of portfolio
0.07%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$27.5 - $28.16 $666,215 - $682,204
-24,226 Reduced 47.99%
26,259 $735,000
Q1 2024

Apr 16, 2024
BUY
$27.94 - $28.64 $208,264 - $213,482
7,454 Added 17.32%
50,485 $1.42 Million
Q4 2023

Jan 30, 2024
BUY
$27.05 - $28.64 $317,296 - $335,947
11,730 Added 37.47%
43,031 $1.23 Million
Q3 2023

Oct 26, 2023
SELL
$27.44 - $28.48 $284,058 - $294,824
-10,352 Reduced 24.85%
31,301 $861,000
Q2 2023

Jul 12, 2023
SELL
$28.28 - $29.26 $22,624 - $23,408
-800 Reduced 1.88%
41,653 $1.18 Million
Q1 2023

Apr 03, 2023
BUY
$27.87 - $29.16 $90,577 - $94,770
3,250 Added 8.29%
42,453 $1.23 Million
Q4 2022

Jan 17, 2023
BUY
$27.57 - $28.82 $1.08 Million - $1.13 Million
39,203 New
39,203 $0

Others Institutions Holding SPTI

# of Institutions
338
Shares Held
197M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
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