Money Concepts Capital Corp Spdr Ser Tr Spdr Portfolio Int Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Money Concepts Capital Corp holds 145,708 shares of SPTI stock, worth $4.09 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

145,708

Previous 146,288 0.4%

Holding current value

$4.09 Million

Previous $4.1 Million 3.32%

% of portfolio

0.34%

Previous 0.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.8 - $29.26 $16,124 - $16,970	-580 Reduced 0.4%	145,708 $4.23 Million
Q2 2024 Aug 02, 2024	BUY	$27.5 - $28.16 $4.02 Million - $4.12 Million	146,288 New	146,288 $4.1 Million
Q3 2022 Oct 27, 2022	BUY	$27.87 - $30.06 $112,929 - $121,803	4,052 Added 4.13%	102,239 $2.88 Million
Q2 2022 Jul 18, 2022	BUY	$28.62 - $30.13 $2.8 Million - $2.95 Million	97,795 Added 24947.7%	98,187 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $12,485 - $12,700	392 New	392 $13,000

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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Money Concepts Capital Corp Spdr Ser Tr Spdr Portfolio Int Transaction History