Mirae Asset Global Investments Co., Ltd. Spdr Ser Tr Spdr Portfolio Int Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 329,000 shares of SPTI stock, worth $9.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

329,000

Previous 304,000 8.22%

Holding current value

$9.17 Million

Previous $8.52 Million 12.23%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$27.8 - $29.26 $695,000 - $731,500	25,000 Added 8.22%	329,000 $9.56 Million
Q2 2024 Jul 30, 2024	BUY	$27.5 - $28.16 $110,000 - $112,640	4,000 Added 1.33%	304,000 $8.52 Million
Q1 2024 May 01, 2024	BUY	$27.94 - $28.64 $335,280 - $343,680	12,000 Added 4.17%	300,000 $8.45 Million
Q4 2023 Jan 24, 2024	SELL	$27.05 - $28.64 $811,500 - $859,200	-30,000 Reduced 9.43%	288,000 $8.23 Million
Q3 2023 Oct 26, 2023	SELL	$27.44 - $28.48 $2.41 Million - $2.51 Million	-88,000 Reduced 21.67%	318,000 $8.75 Million
Q2 2023 Aug 10, 2023	BUY	$28.28 - $29.26 $5.32 Million - $5.5 Million	188,000 Added 86.24%	406,000 $11.5 Million
Q1 2023 May 04, 2023	SELL	$27.87 - $29.16 $80,377 - $84,097	-2,884 Reduced 1.31%	218,000 $6.31 Million
Q4 2022 Feb 09, 2023	SELL	$27.57 - $28.82 $4.98 Million - $5.2 Million	-180,569 Reduced 44.98%	220,884 $6.24 Million
Q3 2022 Nov 10, 2022	BUY	$27.87 - $30.06 $6.33 Million - $6.83 Million	227,215 Added 130.4%	401,453 $11.3 Million
Q2 2022 Jul 26, 2022	SELL	$28.62 - $30.13 $114,480 - $120,520	-4,000 Reduced 2.24%	174,238 $5.14 Million
Q1 2022 May 10, 2022	SELL	$30.11 - $31.87 $662,420 - $701,140	-22,000 Reduced 10.99%	178,238 $5.4 Million
Q4 2021 Feb 08, 2022	BUY	$31.85 - $32.4 $2.1 Million - $2.14 Million	66,000 Added 49.17%	200,238 $6.42 Million
Q3 2021 Nov 15, 2021	BUY	$32.26 - $32.83 $2.81 Million - $2.86 Million	87,238 Added 185.61%	134,238 $4.34 Million
Q2 2021 Aug 11, 2021	BUY	$32.08 - $32.55 $1.51 Million - $1.53 Million	47,000 New	47,000 $1.52 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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Mirae Asset Global Investments Co., Ltd. Spdr Ser Tr Spdr Portfolio Int Transaction History