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

Keel Point, LLC

$1.19 Billion
Q3 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 23,859 shares of SPTI stock, worth $668,290. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,859

Previous 26,259 9.14%

Holding current value

$668,290

Previous $735,000 5.71%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.8 - $29.26 $66,720 - $70,224	-2,400 Reduced 9.14%	23,859 $693,000
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

357

Shares Held

217M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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