New Edge Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, New Edge Advisors, LLC holds 232,326 shares of SPTI stock, worth $6.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

232,326

Previous 285,383 18.59%

Holding current value

$6.61 Million

Previous $8.29 Million 21.9%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$27.8 - $29.05 $1.47 Million - $1.54 Million	-53,057 Reduced 18.59%	232,326 $6.48 Million
Q3 2024 Nov 14, 2024	SELL	$27.8 - $29.26 $2.34 Million - $2.47 Million	-84,292 Reduced 22.8%	285,383 $8.29 Million
Q2 2024 Aug 15, 2024	SELL	$27.5 - $28.16 $17.8 Million - $18.2 Million	-647,662 Reduced 63.66%	369,675 $10.4 Million
Q1 2024 May 14, 2024	SELL	$27.94 - $28.64 $4.76 Million - $4.88 Million	-170,418 Reduced 14.35%	1,017,337 $28.7 Million
Q4 2023 Feb 13, 2024	BUY	$27.05 - $28.64 $2.83 Million - $2.99 Million	104,553 Added 9.65%	1,187,755 $33.9 Million
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $703,890 - $730,568	-25,652 Reduced 2.31%	1,083,202 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$28.28 - $29.26 $120,303 - $124,472	-4,254 Reduced 0.38%	1,108,854 $31.4 Million
Q1 2023 May 12, 2023	SELL	$27.87 - $29.16 $5.37 Million - $5.61 Million	-192,511 Reduced 14.74%	1,113,108 $32.2 Million
Q4 2022 Feb 14, 2023	SELL	$27.57 - $28.82 $1.95 Million - $2.04 Million	-70,899 Reduced 5.15%	1,305,619 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $95,092 - $102,564	-3,412 Reduced 0.25%	1,376,518 $38.7 Million
Q2 2022 Aug 09, 2022	SELL	$28.62 - $30.13 $1.2 Million - $1.27 Million	-42,091 Reduced 2.96%	1,379,930 $40.7 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $31.87 $30.1 Million - $31.9 Million	999,771 Added 236.77%	1,422,021 $43.1 Million
Q4 2021 Feb 17, 2022	BUY	$31.85 - $32.4 $13.4 Million - $13.7 Million	422,250 New	422,250 $13.5 Million

Others Institutions Holding SPTI

# of Institutions

375

Shares Held

227M

Call Options Held

Put Options Held

200

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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New Edge Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History