Mather Group, Llc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Mather Group, Llc. holds 6,001,803 shares of SPTI stock, worth $168 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

6,001,803

Previous 656,244 814.57%

Holding current value

$168 Million

Previous $18.4 Million 848.56%

% of portfolio

2.25%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$27.8 - $29.26 $149 Million - $156 Million	5,345,559 Added 814.57%	6,001,803 $174 Million
Q2 2024 Jul 08, 2024	BUY	$27.5 - $28.16 $810,727 - $830,184	29,481 Added 4.7%	656,244 $18.4 Million
Q1 2024 Apr 08, 2024	SELL	$27.94 - $28.64 $245,927 - $252,089	-8,802 Reduced 1.38%	626,763 $17.7 Million
Q4 2023 Feb 05, 2024	BUY	$27.05 - $28.64 $2.73 Million - $2.89 Million	101,068 Added 18.91%	635,565 $18.2 Million
Q3 2023 Nov 13, 2023	BUY	$27.44 - $28.48 $1.74 Million - $1.81 Million	63,423 Added 13.46%	534,497 $14.7 Million
Q2 2023 Aug 08, 2023	BUY	$28.28 - $29.26 $816,641 - $844,941	28,877 Added 6.53%	471,074 $13.3 Million
Q1 2023 May 09, 2023	SELL	$27.87 - $29.16 $248,906 - $260,427	-8,931 Reduced 1.98%	442,197 $12.8 Million
Q4 2022 Mar 10, 2023	BUY	$27.57 - $28.82 $1.65 Million - $1.72 Million	59,821 Added 15.29%	451,128 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.87 - $30.06 $2.06 Million - $2.22 Million	73,857 Added 23.27%	391,307 $11 Million
Q2 2022 Aug 16, 2022	BUY	$28.62 - $30.13 $7.51 Million - $7.91 Million	262,385 Added 476.5%	317,450 $9.36 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $31.87 $1.44 Million - $1.52 Million	47,736 Added 651.33%	55,065 $1.67 Million
Q4 2021 Feb 15, 2022	BUY	$31.85 - $32.4 $233,428 - $237,459	7,329 New	7,329 $235,000
Q3 2020 Nov 13, 2020	SELL	$33.14 - $33.38 $1.05 Million - $1.05 Million	-31,562 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.86 - $33.23 $1.04 Million - $1.05 Million	31,562 New	31,562 $1.05 Million

Others Institutions Holding SPTI

# of Institutions

337

Shares Held

198M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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