Manning & Napier Group, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Manning & Napier Group, LLC holds 1,631,869 shares of SPTI stock, worth $45.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,631,869

Previous 1,609,165 1.41%

Holding current value

$45.4 Million

Previous $46 Million 0.06%

% of portfolio

0.52%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$27.94 - $28.64 $634,349 - $650,242	22,704 Added 1.41%	1,631,869 $46 Million
Q4 2023 Jan 19, 2024	BUY	$27.05 - $28.64 $92,375 - $97,805	3,415 Added 0.21%	1,609,165 $46 Million
Q3 2023 Oct 20, 2023	BUY	$27.44 - $28.48 $652,550 - $677,282	23,781 Added 1.5%	1,605,750 $44.2 Million
Q2 2023 Jul 26, 2023	SELL	$28.28 - $29.26 $1.63 Million - $1.69 Million	-57,591 Reduced 3.51%	1,581,969 $44.8 Million
Q1 2023 Apr 17, 2023	BUY	$27.87 - $29.16 $2.33 Million - $2.44 Million	83,537 Added 5.37%	1,639,560 $47.4 Million
Q4 2022 Jan 26, 2023	BUY	$27.57 - $28.82 $9.27 Million - $9.69 Million	336,197 Added 27.56%	1,556,023 $0
Q3 2022 Oct 18, 2022	BUY	$27.87 - $30.06 $8.33 Million - $8.98 Million	298,895 Added 32.46%	1,219,826 $34.3 Million
Q2 2022 Jul 12, 2022	SELL	$28.62 - $30.13 $1.15 Million - $1.22 Million	-40,344 Reduced 4.2%	920,931 $27.1 Million
Q1 2022 Apr 19, 2022	BUY	$30.11 - $31.87 $293,873 - $311,051	9,760 Added 1.03%	961,275 $29.1 Million
Q4 2021 Jan 27, 2022	SELL	$31.85 - $32.4 $90,772 - $92,340	-2,850 Reduced 0.3%	951,515 $30.5 Million
Q3 2021 Oct 14, 2021	BUY	$32.26 - $32.83 $482,190 - $490,710	14,947 Added 1.59%	954,365 $30.8 Million
Q2 2021 Jul 19, 2021	BUY	$32.08 - $32.55 $3.6 Million - $3.66 Million	112,310 Added 13.58%	939,418 $30.4 Million
Q1 2021 Apr 28, 2021	BUY	$32.08 - $33.07 $1.32 Million - $1.36 Million	41,023 Added 5.22%	827,108 $26.5 Million
Q4 2020 Jan 20, 2021	BUY	$32.89 - $33.24 $2.3 Million - $2.32 Million	69,879 Added 9.76%	786,085 $26 Million
Q3 2020 Oct 29, 2020	BUY	$33.14 - $33.38 $4.59 Million - $4.62 Million	138,446 Added 23.96%	716,206 $23.8 Million
Q2 2020 Jul 10, 2020	BUY	$32.86 - $33.23 $106,532 - $107,731	3,242 Added 0.56%	577,760 $19.2 Million
Q1 2020 Apr 13, 2020	SELL	$30.99 - $33.13 $6.68 Million - $7.14 Million	-215,567 Reduced 27.28%	574,518 $19 Million
Q4 2019 Jan 10, 2020	BUY	$30.86 - $31.54 $24.4 Million - $24.9 Million	790,085 New	790,085 $24.4 Million

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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Manning & Napier Group, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History