Mml Investors Services, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Mml Investors Services, LLC holds 28,714 shares of SPTI stock, worth $798,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,714

Previous 50,069 42.65%

Holding current value

$798,249

Previous $1.4 Million 40.56%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$27.8 - $29.26 $593,669 - $624,847	-21,355 Reduced 42.65%	28,714 $834,000
Q2 2024 Aug 14, 2024	SELL	$27.5 - $28.16 $74,882 - $76,679	-2,723 Reduced 5.16%	50,069 $1.4 Million
Q1 2024 May 14, 2024	SELL	$27.94 - $28.64 $14,193 - $14,549	-508 Reduced 0.95%	52,792 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$27.05 - $28.64 $874,228 - $925,616	32,319 Added 154.04%	53,300 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$27.44 - $28.48 $165,216 - $171,478	6,021 Added 40.25%	20,981 $578,000
Q2 2023 Aug 14, 2023	SELL	$28.28 - $29.26 $11.5 Million - $11.9 Million	-406,495 Reduced 96.45%	14,960 $423,000
Q1 2023 May 12, 2023	BUY	$27.87 - $29.16 $11.4 Million - $11.9 Million	409,331 Added 3376.2%	421,455 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$27.57 - $28.82 $8.87 Million - $9.27 Million	-321,787 Reduced 96.37%	12,124 $342,000
Q3 2022 Nov 14, 2022	BUY	$27.87 - $30.06 $9 Million - $9.71 Million	323,069 Added 2979.79%	333,911 $9.39 Million
Q2 2022 Aug 12, 2022	BUY	$28.62 - $30.13 $5,952 - $6,267	208 Added 1.96%	10,842 $320,000
Q1 2022 May 13, 2022	SELL	$30.11 - $31.87 $510,665 - $540,515	-16,960 Reduced 61.46%	10,634 $322,000
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $573 - $583	18 Added 0.07%	27,594 $884,000
Q3 2021 Nov 15, 2021	BUY	$32.26 - $32.83 $495,739 - $504,498	15,367 Added 125.87%	27,576 $891,000
Q2 2021 Aug 13, 2021	SELL	$32.08 - $32.55 $101,469 - $102,955	-3,163 Reduced 20.58%	12,209 $395,000
Q1 2021 May 14, 2021	SELL	$32.08 - $33.07 $69,228 - $71,365	-2,158 Reduced 12.31%	15,372 $493,000
Q4 2020 Feb 12, 2021	BUY	$32.89 - $33.24 $303,081 - $306,306	9,215 Added 110.82%	17,530 $580,000
Q3 2020 Nov 13, 2020	BUY	$33.14 - $33.38 $37,912 - $38,186	1,144 Added 15.95%	8,315 $276,000
Q2 2020 Aug 14, 2020	BUY	$32.86 - $33.23 $18,993 - $19,206	578 Added 8.77%	7,171 $0
Q1 2020 May 14, 2020	BUY	$30.99 - $33.13 $204,317 - $218,426	6,593 New	6,593 $0
Q3 2019 Nov 14, 2019	SELL	$30.88 - $31.32 $4.83 Million - $4.9 Million	-156,347 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	137,533 Added 731.01%	156,347 $9.66 Million
Q1 2019 May 10, 2019	BUY	N/A	13,620 Added 262.23%	18,814 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17 Added 0.33%	5,194 $309,000
Q3 2018 Nov 07, 2018	BUY	N/A	838 Added 19.31%	5,177 $301,000
Q2 2018 Aug 13, 2018	SELL	N/A	-33 Reduced 0.75%	4,339 $255,000
Q1 2018 May 11, 2018	BUY	N/A	33 Added 0.76%	4,372 $257,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,339	4,339 $258,000

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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Mml Investors Services, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History