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 $47.6 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

$47.6 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

330

Shares Held

188M

Call Options Held

12.3K

Put Options Held

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 Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

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